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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
HPI
1176
John Hancock Preferred Income Fund
HPI
$438M
$17K ﹤0.01%
947
– –
IYH icon
1177
iShares US Healthcare ETF
IYH
$3.2B
$17K ﹤0.01%
375
– –
MSEX icon
1178
Middlesex Water
MSEX
$1.02B
$17K ﹤0.01%
284
– –
NI icon
1179
NiSource
NI
$22.5B
$17K ﹤0.01%
806
+2
+0.2% +$46
IFLN
1180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$17K ﹤0.01%
939
+10
+1% +$187
PPL
1181
PPL Corp
PPL
$26.9B
$17K ﹤0.01%
650
-5,154
-89% -$139K
PZA icon
1182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$17K ﹤0.01%
650
– –
QLTA icon
1183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$17K ﹤0.01%
300
– –
RBA icon
1184
RB Global
RBA
$20.1B
$17K ﹤0.01%
295
– –
TLH icon
1185
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17K ﹤0.01%
107
+1
+0.9% +$168
UAL icon
1186
United Airlines
UAL
$40.9B
$17K ﹤0.01%
510
-290
-36% -$10K
ULTA icon
1187
Ulta Beauty
ULTA
$20.2B
$17K ﹤0.01%
80
-350
-81% -$75.3K
ZG icon
1188
Zillow
ZG
$7.32B
$17K ﹤0.01%
168
– –
IMMU
1189
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
200
– –
GRES
1190
DELISTED
IQ ARB Global Resources
GRES
$17K ﹤0.01%
689
-500
-42% -$12.9K
ACLS icon
1191
Axcelis
ACLS
$4.41B
$16K ﹤0.01%
+766
New +$19.5K
CRON
1192
Cronos Group
CRON
$1.03B
$16K ﹤0.01%
3,235
+1,135
+54% +$6.64K
CX icon
1193
Cemex
CX
$18B
$16K ﹤0.01%
4,330
– –
EWU icon
1194
iShares MSCI United Kingdom ETF
EWU
$3.86B
$16K ﹤0.01%
652
-1,384
-68% -$36.4K
FOF icon
1195
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$16K ﹤0.01%
1,450
– –
FRO icon
1196
Frontline
FRO
$8.49B
$16K ﹤0.01%
2,557
+4
+0.2% +$31
GDDY icon
1197
GoDaddy
GDDY
$11.8B
$16K ﹤0.01%
212
– –
HAL icon
1198
Halliburton
HAL
$28.7B
$16K ﹤0.01%
1,400
-400
-22% -$5.79K
HR icon
1199
Healthcare Realty
HR
$7.17B
$16K ﹤0.01%
631
-166
-21% -$4.36K
IXC icon
1200
iShares Global Energy ETF
IXC
$2.07B
$16K ﹤0.01%
1,014
-401
-28% -$7.57K
46 47
48
49 50

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