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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1176
CareDx
CDNA
$1.49B
$14K ﹤0.01%
400
– –
DECK icon
1177
Deckers Outdoor
DECK
$15B
$14K ﹤0.01%
498
+180
+57% +$4.68K
DSL
1178
DoubleLine Income Solutions Fund
DSL
$1.26B
$14K ﹤0.01%
708
– –
ETSY icon
1179
Etsy
ETSY
$7.64B
$14K ﹤0.01%
231
+122
+112% +$7.96K
FNV icon
1180
Franco-Nevada
FNV
$38.7B
$14K ﹤0.01%
169
+110
+186% +$8.31K
HEFA icon
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$14K ﹤0.01%
480
-791
-62% -$23.2K
IMCV icon
1182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$14K ﹤0.01%
273
– –
IYH icon
1183
iShares US Healthcare ETF
IYH
$3.21B
$14K ﹤0.01%
375
– –
JLL icon
1184
Jones Lang LaSalle
JLL
$14.9B
$14K ﹤0.01%
102
+1
+1% +$142
LII icon
1185
Lennox International
LII
$19.2B
$14K ﹤0.01%
52
– –
POOL icon
1186
Pool Corp
POOL
$7.68B
$14K ﹤0.01%
74
– –
TAP icon
1187
Molson Coors Class B
TAP
$7.48B
$14K ﹤0.01%
260
-26
-9% -$1.52K
TLH icon
1188
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14K ﹤0.01%
104
+1
+1% +$138
VTWG icon
1189
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$14K ﹤0.01%
100
– –
WLK icon
1190
Westlake Corp
WLK
$9.75B
$14K ﹤0.01%
207
-234
-53% -$15.6K
X
1191
DELISTED
US Steel
X
$14K ﹤0.01%
973
-390
-29% -$6.01K
YEXT icon
1192
Yext
YEXT
$522M
$14K ﹤0.01%
700
-1,750
-71% -$36K
SMAR
1193
DELISTED
Smartsheet Inc.
SMAR
$14K ﹤0.01%
290
+50
+21% +$2.12K
AY
1194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
+651
New +$13.8K
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
346
-33
-9% -$1.35K
LLL
1196
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
57
+42
+280% +$9.81K
BIP icon
1197
Brookfield Infrastructure Partners
BIP
$17.3B
$13K ﹤0.01%
533
+407
+323% +$10.1K
CQQQ icon
1198
Invesco China Technology ETF
CQQQ
$3.12B
$13K ﹤0.01%
300
– –
DOV icon
1199
Dover
DOV
$28.9B
$13K ﹤0.01%
130
+1
+0.8% +$96
EFT
1200
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$13K ﹤0.01%
1,000
– –
46 47
48
49 50

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