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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
1101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$19K ﹤0.01%
1,670
– –
IQ icon
1102
iQIYI
IQ
$1.09B
$19K ﹤0.01%
1,195
+20
+2% +$367
IQV icon
1103
IQVIA
IQV
$34.6B
$19K ﹤0.01%
130
+50
+63% +$7.78K
ORA icon
1104
Ormat Technologies
ORA
$6.56B
$19K ﹤0.01%
256
+226
+753% +$15.6K
OUT icon
1105
Outfront Media
OUT
$5.84B
$19K ﹤0.01%
729
+179
+33% +$4.77K
PRO
1106
DELISTED
PROS Holdings
PRO
$19K ﹤0.01%
323
– –
ROUS icon
1107
Hartford Multifactor US Equity ETF
ROUS
$683M
$19K ﹤0.01%
617
+3
+0.5% +$95
SVC
1108
Service Properties Trust
SVC
$1.15B
$19K ﹤0.01%
150
+2
+1% +$247
WSO icon
1109
Watsco Inc
WSO
$16.2B
$19K ﹤0.01%
113
+1
+0.9% +$162
XSLV icon
1110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$19K ﹤0.01%
400
– –
AJRD
1111
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K ﹤0.01%
390
+140
+56% +$6.8K
KSU
1112
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
144
+100
+227% +$12.5K
EBSB
1113
DELISTED
Meridian Bancorp, Inc.
EBSB
$19K ﹤0.01%
1,023
-4,601
-82% -$83.8K
IBDK
1114
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$19K ﹤0.01%
800
– –
ACGL icon
1115
Arch Capital
ACGL
$36B
$18K ﹤0.01%
430
+280
+187% +$11K
BBVA icon
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$18K ﹤0.01%
+3,545
New +$18.2K
BTT icon
1117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$18K ﹤0.01%
802
– –
CBRE icon
1118
CBRE Group
CBRE
$40.4B
$18K ﹤0.01%
356
+286
+409% +$15K
EPP icon
1119
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$18K ﹤0.01%
424
– –
EXP icon
1120
Eagle Materials
EXP
$6.34B
$18K ﹤0.01%
200
– –
HDB icon
1121
HDFC Bank
HDB
$136B
$18K ﹤0.01%
638
+6
+0.9% +$171
IAK icon
1122
iShares US Insurance ETF
IAK
$496M
$18K ﹤0.01%
250
– –
IBKR icon
1123
Interactive Brokers
IBKR
$41.7B
$18K ﹤0.01%
1,408
-360
-20% -$4.48K
IJJ icon
1124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$18K ﹤0.01%
230
– –
LPLA icon
1125
LPL Financial
LPLA
$25.7B
$18K ﹤0.01%
220
– –
43 44
45
46 47

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