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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
1176
Dave & Buster's
PLAY
$350M
$15K ﹤0.01%
400
-60
-13% -$2.42K
POOL icon
1177
Pool Corp
POOL
$7.68B
$15K ﹤0.01%
75
+1
+1% +$193
SMFG icon
1178
Sumitomo Mitsui Financial
SMFG
$165B
$15K ﹤0.01%
2,286
-727
-24% -$4.97K
SSTI icon
1179
SoundThinking
SSTI
$111M
$15K ﹤0.01%
655
– –
TGNA
1180
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,000
– –
TLH icon
1181
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15K ﹤0.01%
105
+1
+1% +$147
WT icon
1182
WisdomTree
WT
$2.9B
$15K ﹤0.01%
2,900
– –
YUMC icon
1183
Yum China
YUMC
$15.1B
$15K ﹤0.01%
336
– –
AY
1184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
661
+10
+2% +$236
AVP
1185
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
3,575
+1,000
+39% +$4.22K
JHMS
1186
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$15K ﹤0.01%
547
-203
-27% -$5.79K
HR
1187
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
476
-110
-19% -$3.6K
ADC icon
1188
Agree Realty
ADC
$9.44B
$14K ﹤0.01%
+200
New +$14K
BHF icon
1189
Brighthouse Financial
BHF
$3.83B
$14K ﹤0.01%
357
-45
-11% -$1.68K
CG icon
1190
Carlyle Group
CG
$15.9B
$14K ﹤0.01%
579
+255
+79% +$6.1K
DSL
1191
DoubleLine Income Solutions Fund
DSL
$1.26B
$14K ﹤0.01%
709
+1
+0.1% +$20
DTIL icon
1192
Precision BioSciences
DTIL
$222M
$14K ﹤0.01%
59
– –
EFX icon
1193
Equifax
EFX
$20.6B
$14K ﹤0.01%
101
– –
FRO icon
1194
Frontline
FRO
$8.22B
$14K ﹤0.01%
1,633
– –
GLDD
1195
DELISTED
Great Lakes Dredge & Dock
GLDD
$14K ﹤0.01%
1,405
– –
HEFA icon
1196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$14K ﹤0.01%
490
+10
+2% +$292
IYH icon
1197
iShares US Healthcare ETF
IYH
$3.21B
$14K ﹤0.01%
375
– –
JBHT icon
1198
JB Hunt Transport Services
JBHT
$26.7B
$14K ﹤0.01%
129
– –
MOO icon
1199
VanEck Agribusiness ETF
MOO
$970M
$14K ﹤0.01%
215
-100
-32% -$6.61K
PBR icon
1200
Petrobras
PBR
$115B
$14K ﹤0.01%
1,000
– –
46 47
48
49 50

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