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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1126
Kornit Digital
KRNT
$734M
$21K ﹤0.01%
400
– –
MHI
1127
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
1,885
– –
NUBD icon
1128
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$21K ﹤0.01%
800
– –
RUN icon
1129
Sunrun
RUN
$2.98B
$21K ﹤0.01%
1,085
– –
SCCO icon
1130
Southern Copper
SCCO
$148B
$21K ﹤0.01%
593
+162
+38% +$5.13K
WAB icon
1131
Wabtec
WAB
$44.1B
$21K ﹤0.01%
371
-25
-6% -$1.42K
MXIM
1132
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
355
+100
+39% +$5.57K
CRI icon
1133
Carter's
CRI
$1.49B
$20K ﹤0.01%
248
– –
EVRG icon
1134
Evergy
EVRG
$19.9B
$20K ﹤0.01%
338
-278
-45% -$16.5K
EXR icon
1135
Extra Space Storage
EXR
$30.6B
$20K ﹤0.01%
224
+1
+0.4% +$93
FUMB icon
1136
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$20K ﹤0.01%
+1,000
New +$20.1K
HONE
1137
DELISTED
HarborOne Bancorp
HONE
$20K ﹤0.01%
2,396
– –
KBWB icon
1138
Invesco KBW Bank ETF
KBWB
$6.74B
$20K ﹤0.01%
539
-1
-0.2% -$37
LIT icon
1139
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$20K ﹤0.01%
658
– –
RITM icon
1140
Rithm Capital
RITM
$5.09B
$20K ﹤0.01%
2,706
+629
+30% +$4.07K
THD icon
1141
iShares MSCI Thailand ETF
THD
$359M
$20K ﹤0.01%
+292
New +$19.7K
VONV icon
1142
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$20K ﹤0.01%
408
– –
TWOU
1143
DELISTED
2U Inc
TWOU
$20K ﹤0.01%
+18
New +$16.1K
NTCO
1144
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$20K ﹤0.01%
1,417
+345
+32% +$4.53K
BTT icon
1145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$19K ﹤0.01%
802
– –
CBRE icon
1146
CBRE Group
CBRE
$40.7B
$19K ﹤0.01%
442
+332
+302% +$14.3K
FENY icon
1147
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$19K ﹤0.01%
1,992
-151,371
-99% -$1.47M
HGLB
1148
Highland Global Allocation Fund
HGLB
$176M
$19K ﹤0.01%
3,064
– –
HII icon
1149
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
109
-9
-8% -$1.67K
ICF icon
1150
iShares Select U.S. REIT ETF
ICF
$2.08B
$19K ﹤0.01%
376
– –
44 45
46
47 48

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