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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
JHMS
1126
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$18K ﹤0.01%
681
-302
-31% -$7.82K
BFS
1127
Saul Centers
BFS
$889M
$17K ﹤0.01%
350
– –
BLW icon
1128
BlackRock Limited Duration Income Trust
BLW
$498M
$17K ﹤0.01%
1,217
+6
+0.5% +$87
BTT icon
1129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$17K ﹤0.01%
802
– –
HBAN icon
1130
Huntington Bancshares
HBAN
$36.2B
$17K ﹤0.01%
1,414
+8
+0.6% +$108
IBUY icon
1131
Amplify Online Retail ETF
IBUY
$110M
$17K ﹤0.01%
364
– –
IYF icon
1132
iShares US Financials ETF
IYF
$4.24B
$17K ﹤0.01%
290
– –
NDSN icon
1133
Nordson
NDSN
$16B
$17K ﹤0.01%
131
– –
PCTY icon
1134
Paylocity
PCTY
$6.59B
$17K ﹤0.01%
200
– –
PICK icon
1135
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$17K ﹤0.01%
575
– –
RACE icon
1136
Ferrari
RACE
$64.9B
$17K ﹤0.01%
132
– –
RLJ icon
1137
RLJ Lodging Trust
RLJ
$1.76B
$17K ﹤0.01%
975
– –
TAP icon
1138
Molson Coors Class B
TAP
$7.29B
$17K ﹤0.01%
286
– –
WSO icon
1139
Watsco Inc
WSO
$16.3B
$17K ﹤0.01%
123
+1
+0.8% +$143
SWIR
1140
DELISTED
Sierra Wireless
SWIR
$17K ﹤0.01%
1,375
– –
PTLA
1141
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K ﹤0.01%
500
– –
WBC
1142
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
135
-32
-19% -$3.94K
IBCE
1143
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$17K ﹤0.01%
705
– –
BEP icon
1144
Brookfield Renewable
BEP
$9.74B
$16K ﹤0.01%
959
-6,065
-86% -$95.7K
BOX icon
1145
Box
BOX
$4.16B
$16K ﹤0.01%
875
-400
-31% -$8.29K
BTI icon
1146
British American Tobacco
BTI
$126B
$16K ﹤0.01%
388
+50
+15% +$1.82K
CVY icon
1147
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$16K ﹤0.01%
775
– –
CYBR
1148
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
135
+35
+35% +$3.35K
DDD icon
1149
3D Systems Corp
DDD
$485M
$16K ﹤0.01%
1,491
-150
-9% -$1.78K
DVN icon
1150
Devon Energy
DVN
$50.1B
$16K ﹤0.01%
528
+452
+595% +$12.6K
44 45
46
47 48

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