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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1101
Nutrien
NTR
$32.9B
$19K ﹤0.01%
378
– –
RUN icon
1102
Sunrun
RUN
$3.05B
$19K ﹤0.01%
1,380
+750
+119% +$10.3K
SVC
1103
Service Properties Trust
SVC
$1.11B
$19K ﹤0.01%
147
+74
+101% +$9.77K
TXT icon
1104
Textron
TXT
$15.6B
$19K ﹤0.01%
388
– –
USHY icon
1105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$19K ﹤0.01%
+480
New +$19.1K
VRTS icon
1106
Virtus Investment Partners
VRTS
$1.07B
$19K ﹤0.01%
200
– –
WTRG icon
1107
Essential Utilities
WTRG
$10.9B
$19K ﹤0.01%
536
+2
+0.4% +$70
ZG icon
1108
Zillow
ZG
$7.28B
$19K ﹤0.01%
563
-1,170
-68% -$41.4K
CSF
1109
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$19K ﹤0.01%
502
-124
-20% -$5K
SWN
1110
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
4,125
– –
KSU
1111
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
169
+1
+0.6% +$108
VIAB
1112
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
697
– –
ETY icon
1113
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$18K ﹤0.01%
1,670
+400
+31% +$4.43K
HDB icon
1114
HDFC Bank
HDB
$133B
$18K ﹤0.01%
632
-264
-29% -$6.85K
HE icon
1115
Hawaiian Electric Industries
HE
$2.33B
$18K ﹤0.01%
449
+153
+52% +$5.81K
ICUI icon
1116
ICU Medical
ICUI
$3.84B
$18K ﹤0.01%
78
– –
IJJ icon
1117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$18K ﹤0.01%
230
+100
+77% +$7.74K
MED icon
1118
Medifast
MED
$118M
$18K ﹤0.01%
143
+1
+0.7% +$127
PDM
1119
Piedmont Realty Trust
PDM
$1.19B
$18K ﹤0.01%
867
– –
ROKU icon
1120
Roku
ROKU
$21B
$18K ﹤0.01%
290
-45
-13% -$2.41K
ROUS icon
1121
Hartford Multifactor US Equity ETF
ROUS
$681M
$18K ﹤0.01%
611
-1,152
-65% -$35K
TTEK icon
1122
Tetra Tech
TTEK
$8.07B
$18K ﹤0.01%
1,585
+485
+44% +$5.44K
XAR icon
1123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$18K ﹤0.01%
200
-200
-50% -$17.9K
CPAY icon
1124
Corpay
CPAY
$23.3B
$18K ﹤0.01%
+75
New +$16.2K
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
185
+19
+11% +$1.97K
43 44
45
46 47

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