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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
LII icon
1151
Lennox International
LII
$19.5B
$19K ﹤0.01%
83
+30
+57% +$6.06K
MHD icon
1152
BlackRock MuniHoldings Fund
MHD
$616M
$19K ﹤0.01%
1,331
– –
MLM icon
1153
Martin Marietta Materials
MLM
$34.8B
$19K ﹤0.01%
95
-51
-35% -$9.8K
MSEX icon
1154
Middlesex Water
MSEX
$1.03B
$19K ﹤0.01%
284
-99
-26% -$6.27K
NTNX icon
1155
Nutanix
NTNX
$14.8B
$19K ﹤0.01%
819
+200
+32% +$4.14K
OSIS icon
1156
OSI Systems
OSIS
$3.53B
$19K ﹤0.01%
255
-76
-23% -$5.55K
TAP icon
1157
Molson Coors Class B
TAP
$7.54B
$19K ﹤0.01%
556
+296
+114% +$11.8K
TDC icon
1158
Teradata
TDC
$3.19B
$19K ﹤0.01%
949
+793
+508% +$17.2K
CTXS
1159
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
131
+4
+3% +$575
IBMJ
1160
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$19K ﹤0.01%
764
– –
IBMI
1161
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$19K ﹤0.01%
771
– –
BIP icon
1162
Brookfield Infrastructure Partners
BIP
$17.4B
$18K ﹤0.01%
662
-225
-25% -$6K
CAR icon
1163
Avis
CAR
$5.46B
$18K ﹤0.01%
800
– –
DFS
1164
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
377
+9
+2% +$396
DHS icon
1165
WisdomTree US High Dividend Fund
DHS
$1.53B
$18K ﹤0.01%
293
-250
-46% -$15.4K
ESGD icon
1166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18K ﹤0.01%
305
– –
EVN
1167
Eaton Vance Municipal Income Trust
EVN
$440M
$18K ﹤0.01%
1,495
-561
-27% -$6.73K
FDIS icon
1168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$18K ﹤0.01%
354
-131
-27% -$6.11K
HPI
1169
John Hancock Preferred Income Fund
HPI
$435M
$18K ﹤0.01%
947
– –
ITRI icon
1170
Itron
ITRI
$3.74B
$18K ﹤0.01%
284
+29
+11% +$1.85K
JCI icon
1171
Johnson Controls International
JCI
$87.7B
$18K ﹤0.01%
537
+3
+0.6% +$92
MMS icon
1172
Maximus
MMS
$3.01B
$18K ﹤0.01%
262
+193
+280% +$13K
NCLH icon
1173
Norwegian Cruise Line
NCLH
$9.25B
$18K ﹤0.01%
1,145
+765
+201% +$11.2K
NI icon
1174
NiSource
NI
$22.7B
$18K ﹤0.01%
804
+45
+6% +$1.09K
PII icon
1175
Polaris
PII
$3.9B
$18K ﹤0.01%
204
+1
+0.5% +$76
45 46
47
48 49

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