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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1151
Manulife Financial
MFC
$68.6B
$19K ﹤0.01%
1,394
+117
+9% +$1.68K
PAR icon
1152
PAR Technology
PAR
$696M
$19K ﹤0.01%
+470
New +$16.8K
PII icon
1153
Polaris
PII
$3.83B
$19K ﹤0.01%
205
+1
+0.5% +$98
PNW icon
1154
Pinnacle West Capital
PNW
$13.1B
$19K ﹤0.01%
258
-568
-69% -$43.5K
RMD icon
1155
ResMed
RMD
$29.6B
$19K ﹤0.01%
113
-33
-23% -$6.09K
SHM icon
1156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K ﹤0.01%
388
-315
-45% -$15.7K
NS
1157
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,850
-500
-21% -$6.69K
MMP
1158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
578
+11
+2% +$435
IBMJ
1159
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$19K ﹤0.01%
764
– –
BNTX icon
1160
BioNTech
BNTX
$23.1B
$18K ﹤0.01%
+262
New +$18.8K
DECK icon
1161
Deckers Outdoor
DECK
$14.7B
$18K ﹤0.01%
498
– –
HGLB
1162
Highland Global Allocation Fund
HGLB
$179M
$18K ﹤0.01%
3,064
– –
LEN icon
1163
Lennar Class A
LEN
$20.3B
$18K ﹤0.01%
232
+93
+67% +$6.6K
MAG
1164
DELISTED
MAG Silver
MAG
$18K ﹤0.01%
1,136
+26
+2% +$417
MMS icon
1165
Maximus
MMS
$2.98B
$18K ﹤0.01%
263
+1
+0.4% +$74
SPEU icon
1166
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$18K ﹤0.01%
560
– –
SSTI icon
1167
SoundThinking
SSTI
$112M
$18K ﹤0.01%
610
– –
SVM
1168
Silvercorp Metals
SVM
$2.11B
$18K ﹤0.01%
2,535
-131
-5% -$967
TGTX icon
1169
TG Therapeutics
TGTX
$8.74B
$18K ﹤0.01%
700
– –
UA icon
1170
Under Armour Class C
UA
$2.82B
$18K ﹤0.01%
1,898
– –
XHE icon
1171
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$18K ﹤0.01%
190
-658
-78% -$62.4K
OPTU
1172
Optimum Communications Inc
OPTU
$419M
$17K ﹤0.01%
679
-62
-8% -$1.61K
EPP icon
1173
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$17K ﹤0.01%
424
– –
FCG icon
1174
First Trust Natural Gas ETF
FCG
$592M
$17K ﹤0.01%
2,844
+5
+0.2% +$37
GAL icon
1175
State Street Global Allocation ETF
GAL
$305M
$17K ﹤0.01%
+445
New +$17.3K
45 46
47
48 49

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