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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
POR icon
1176
Portland General Electric
POR
$6.19B
$18K ﹤0.01%
437
-166
-28% -$7.6K
SBSW icon
1177
Sibanye-Stillwater
SBSW
$5.99B
$18K ﹤0.01%
2,120
– –
SMG icon
1178
ScottsMiracle-Gro
SMG
$3.83B
$18K ﹤0.01%
137
+102
+291% +$13.2K
VAC icon
1179
Marriott Vacations Worldwide
VAC
$3.37B
$18K ﹤0.01%
224
– –
YORW icon
1180
York Water
YORW
$498M
$18K ﹤0.01%
391
-108
-22% -$4.68K
NVRO
1181
DELISTED
NEVRO CORP.
NVRO
$18K ﹤0.01%
153
– –
WRI
1182
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
970
– –
ACB
1183
Aurora Cannabis
ACB
$167M
$17K ﹤0.01%
138
-1
-0.7% -$114
AIZ icon
1184
Assurant
AIZ
$13.9B
$17K ﹤0.01%
166
– –
AME icon
1185
Ametek
AME
$53.6B
$17K ﹤0.01%
+192
New +$16.1K
CHGG icon
1186
Chegg
CHGG
$95.5M
$17K ﹤0.01%
254
+189
+291% +$10.1K
DBX icon
1187
Dropbox
DBX
$6.88B
$17K ﹤0.01%
823
– –
FRO icon
1188
Frontline
FRO
$8.45B
$17K ﹤0.01%
2,553
-83
-3% -$705
GAN
1189
DELISTED
GAN Ltd
GAN
$17K ﹤0.01%
+697
New +$13.3K
HLI icon
1190
Houlihan Lokey
HLI
$9.3B
$17K ﹤0.01%
310
+165
+114% +$9.62K
LOGI icon
1191
Logitech
LOGI
$14.6B
$17K ﹤0.01%
269
+44
+20% +$2.34K
MFC icon
1192
Manulife Financial
MFC
$68.5B
$17K ﹤0.01%
1,277
+306
+32% +$3.85K
NMRK icon
1193
Newmark Group
NMRK
$2.71B
$17K ﹤0.01%
+3,600
New +$15.1K
PZA icon
1194
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$17K ﹤0.01%
650
– –
QLTA icon
1195
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$17K ﹤0.01%
300
-4,920
-94% -$278K
SITE icon
1196
SiteOne Landscape Supply
SITE
$4.78B
$17K ﹤0.01%
+156
New +$14.5K
SLGN icon
1197
Silgan Holdings
SLGN
$4.8B
$17K ﹤0.01%
+531
New +$17.3K
SPEU icon
1198
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$17K ﹤0.01%
560
-1,500
-73% -$44.1K
TLH icon
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17K ﹤0.01%
106
– –
AOR icon
1200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$16K ﹤0.01%
350
-740
-68% -$32.9K
46 47
48
49 50

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