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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1076
Euronet Worldwide
EEFT
$2.94B
$24K ﹤0.01%
264
-95
-26% -$9.27K
EOG icon
1077
EOG Resources
EOG
$71.4B
$24K ﹤0.01%
679
-99
-13% -$4.44K
FINX icon
1078
Global X FinTech ETF
FINX
$177M
$24K ﹤0.01%
+635
New +$23.2K
KGC icon
1079
Kinross Gold
KGC
$28.8B
$24K ﹤0.01%
2,731
+1,231
+82% +$10.6K
KMI icon
1080
Kinder Morgan
KMI
$71.5B
$24K ﹤0.01%
1,967
-2,911
-60% -$40.6K
MDU icon
1081
MDU Resources
MDU
$4.38B
$24K ﹤0.01%
2,893
+16
+0.6% +$137
NNY icon
1082
Nuveen New York Municipal Value Fund
NNY
$164M
$24K ﹤0.01%
2,449
– –
POR icon
1083
Portland General Electric
POR
$6.11B
$24K ﹤0.01%
690
+253
+58% +$10.1K
PUI icon
1084
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.9M
$24K ﹤0.01%
815
– –
RWR icon
1085
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$24K ﹤0.01%
310
+1
+0.3% +$80
SCCO icon
1086
Southern Copper
SCCO
$147B
$24K ﹤0.01%
595
+2
+0.3% +$83
SYBX
1087
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
800
-200
-20% -$6.57K
TEVA icon
1088
Teva Pharmaceuticals
TEVA
$38.4B
$24K ﹤0.01%
2,671
+2,344
+717% +$24.8K
WRK
1089
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
700
-366
-34% -$11.3K
EWC icon
1090
iShares MSCI Canada ETF
EWC
$6.01B
$23K ﹤0.01%
841
– –
IQV icon
1091
IQVIA
IQV
$34.7B
$23K ﹤0.01%
149
– –
MTH icon
1092
Meritage Homes
MTH
$5.04B
$23K ﹤0.01%
420
+140
+50% +$6.7K
ORI icon
1093
Old Republic International
ORI
$10.1B
$23K ﹤0.01%
1,574
+865
+122% +$13.8K
TXT icon
1094
Textron
TXT
$15.8B
$23K ﹤0.01%
650
-483
-43% -$17.5K
WSO icon
1095
Watsco Inc
WSO
$15.8B
$23K ﹤0.01%
100
+22
+28% +$4.96K
XSW icon
1096
State Street SPDR S&P Software & Services ETF
XSW
$413M
$23K ﹤0.01%
200
– –
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
1,178
– –
BDJ icon
1098
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$22K ﹤0.01%
3,027
– –
GMED icon
1099
Globus Medical
GMED
$10.6B
$22K ﹤0.01%
445
-302
-40% -$15.6K
HCA icon
1100
HCA Healthcare
HCA
$90.2B
$22K ﹤0.01%
182
-101
-36% -$12.5K
42 43
44
45 46

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