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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
FTS icon
1151
Fortis
FTS
$29.3B
$16K ﹤0.01%
397
+58
+17% +$2.37K
HPE icon
1152
Hewlett Packard
HPE
$62.6B
$16K ﹤0.01%
1,076
– –
ICCC icon
1153
ImmuCell
ICCC
$100M
$16K ﹤0.01%
3,000
– –
JWN
1154
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
503
+243
+93% +$7.42K
OLLI icon
1155
Ollie's Bargain Outlet
OLLI
$3.95B
$16K ﹤0.01%
278
+75
+37% +$5.62K
RBC icon
1156
RBC Bearings
RBC
$18.5B
$16K ﹤0.01%
102
+48
+89% +$7.76K
RLJ icon
1157
RLJ Lodging Trust
RLJ
$1.73B
$16K ﹤0.01%
975
– –
RSPF icon
1158
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$16K ﹤0.01%
370
– –
SRLN icon
1159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K ﹤0.01%
348
-140
-29% -$6.46K
USCI icon
1160
US Commodity Index
USCI
$358M
$16K ﹤0.01%
459
-416
-48% -$14.9K
WDC icon
1161
Western Digital
WDC
$191B
$16K ﹤0.01%
370
+144
+64% +$6.15K
WIW
1162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$16K ﹤0.01%
1,525
– –
JHMH
1163
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$16K ﹤0.01%
493
-1,073
-69% -$36.1K
APHA
1164
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
3,235
+320
+11% +$2.03K
VIAB
1165
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
697
– –
CHL
1166
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
397
+2
+0.5% +$85
BIP icon
1167
Brookfield Infrastructure Partners
BIP
$17.3B
$15K ﹤0.01%
536
+3
+0.6% +$81
CDNA icon
1168
CareDx
CDNA
$1.49B
$15K ﹤0.01%
700
+300
+75% +$8.31K
CMG icon
1169
Chipotle Mexican Grill
CMG
$47B
$15K ﹤0.01%
900
+800
+800% +$12.8K
DBA icon
1170
Invesco DB Agriculture Fund
DBA
$1.24B
$15K ﹤0.01%
950
-7,419
-89% -$117K
ETR icon
1171
Entergy
ETR
$53.6B
$15K ﹤0.01%
254
+2
+0.8% +$109
GOOS
1172
Canada Goose Holdings
GOOS
$934M
$15K ﹤0.01%
362
-80
-18% -$3.34K
LTC
1173
LTC Properties
LTC
$2.03B
$15K ﹤0.01%
300
– –
MAS icon
1174
Masco
MAS
$15.4B
$15K ﹤0.01%
365
-103
-22% -$4.13K
PBW icon
1175
Invesco WilderHill Clean Energy ETF
PBW
$413M
$15K ﹤0.01%
537
+3
+0.6% +$90
45 46
47
48 49

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