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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
-14.02%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
103

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1151
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
368
-121
-25% -$8.02K
FCX icon
1152
Freeport-McMoran
FCX
$88.4B
$13K ﹤0.01%
1,999
-2,226
-53% -$23.3K
HGLB
1153
Highland Global Allocation Fund
HGLB
$179M
$13K ﹤0.01%
3,064
– –
LYG icon
1154
Lloyds Banking Group
LYG
$87.2B
$13K ﹤0.01%
8,833
– –
MLPX icon
1155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$13K ﹤0.01%
692
+9
+1% +$274
PFIG icon
1156
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$13K ﹤0.01%
500
– –
PLOW icon
1157
Douglas Dynamics
PLOW
$995M
$13K ﹤0.01%
377
+3
+0.8% +$141
WDAY icon
1158
Workday
WDAY
$34.3B
$13K ﹤0.01%
102
-21
-17% -$3.54K
TXNM
1159
TXNM Energy Inc
TXNM
$6.3B
$13K ﹤0.01%
353
+2
+0.6% +$97
RARX
1160
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13K ﹤0.01%
270
– –
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
482
+3
+0.6% +$102
COF icon
1162
Capital One
COF
$124B
$12K ﹤0.01%
233
-16
-6% -$1.41K
CYBR
1163
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
135
– –
EFX icon
1164
Equifax
EFX
$19.8B
$12K ﹤0.01%
102
– –
ETR icon
1165
Entergy
ETR
$53.7B
$12K ﹤0.01%
260
+2
+0.8% +$119
GLDD
1166
DELISTED
Great Lakes Dredge & Dock
GLDD
$12K ﹤0.01%
1,405
– –
GSY icon
1167
Invesco Ultra Short Duration ETF
GSY
$3.71B
$12K ﹤0.01%
+250
New +$12.5K
HAE icon
1168
Haemonetics
HAE
$3.46B
$12K ﹤0.01%
125
– –
HDB icon
1169
HDFC Bank
HDB
$136B
$12K ﹤0.01%
640
– –
IAK icon
1170
iShares US Insurance ETF
IAK
$445M
$12K ﹤0.01%
250
– –
MFC icon
1171
Manulife Financial
MFC
$68.6B
$12K ﹤0.01%
971
– –
PEGA icon
1172
Pegasystems
PEGA
$5.22B
$12K ﹤0.01%
334
– –
RACE icon
1173
Ferrari
RACE
$66.3B
$12K ﹤0.01%
81
-20
-20% -$3.23K
RBA icon
1174
RB Global
RBA
$20.1B
$12K ﹤0.01%
340
+120
+55% +$4.79K
ROG icon
1175
Rogers Corp
ROG
$2.45B
$12K ﹤0.01%
122
-39
-24% -$4.44K
45 46
47
48 49

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