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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1176
Stanley Black & Decker
SWK
$13.6B
$15K ﹤0.01%
116
-921
-89% -$120K
THG icon
1177
Hanover Insurance
THG
$7.49B
$15K ﹤0.01%
135
+3
+2% +$345
NTG
1178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
114
+50
+78% +$6.98K
TRTN
1179
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
500
-200
-29% -$6.66K
MIC
1180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
379
+258
+213% +$10.6K
PCI
1181
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K ﹤0.01%
663
+6
+0.9% +$137
AOD
1182
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$14K ﹤0.01%
1,700
+600
+55% +$4.87K
COO icon
1183
Cooper Companies
COO
$13.4B
$14K ﹤0.01%
192
– –
CQQQ icon
1184
Invesco China Technology ETF
CQQQ
$3.16B
$14K ﹤0.01%
300
– –
DSL
1185
DoubleLine Income Solutions Fund
DSL
$1.25B
$14K ﹤0.01%
708
– –
DXJ icon
1186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$14K ﹤0.01%
286
+125
+78% +$6.23K
ENR icon
1187
Energizer
ENR
$1.4B
$14K ﹤0.01%
333
+2
+0.6% +$92
HUN icon
1188
Huntsman Corp
HUN
$2.09B
$14K ﹤0.01%
657
-757
-54% -$17K
IMCV icon
1189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$14K ﹤0.01%
273
-171
-39% -$8.7K
IYH icon
1190
iShares US Healthcare ETF
IYH
$3.15B
$14K ﹤0.01%
375
– –
RDVY icon
1191
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14K ﹤0.01%
500
– –
RDNW
1192
RideNow Group
RDNW
$225M
$14K ﹤0.01%
150
– –
RSPF icon
1193
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$14K ﹤0.01%
370
– –
SAN icon
1194
Banco Santander
SAN
$195B
$14K ﹤0.01%
3,309
+34
+1% +$155
TLH icon
1195
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14K ﹤0.01%
103
– –
VTWG icon
1196
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$14K ﹤0.01%
100
– –
XHR
1197
Xenia Hotels & Resorts
XHR
$1.87B
$14K ﹤0.01%
653
-150
-19% -$2.86K
MNDT
1198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
891
– –
MXIM
1199
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
267
– –
OIL
1200
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$14K ﹤0.01%
1,175
– –
46 47
48
49 50

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