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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
REG icon
1201
Regency Centers
REG
$14.6B
$14K ﹤0.01%
+201
New +$13.4K
ROST icon
1202
Ross Stores
ROST
$70.4B
$14K ﹤0.01%
129
– –
SAN icon
1203
Banco Santander
SAN
$196B
$14K ﹤0.01%
3,771
+2,839
+305% +$11.3K
VTWG icon
1204
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$14K ﹤0.01%
100
– –
WWD icon
1205
Woodward
WWD
$23.7B
$14K ﹤0.01%
+130
New +$14.3K
ZG icon
1206
Zillow
ZG
$7.31B
$14K ﹤0.01%
488
-25
-5% -$991
MXIM
1207
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
255
-481
-65% -$27.9K
CMD
1208
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
192
– –
ACIA
1209
DELISTED
Acacia Communications Inc
ACIA
$14K ﹤0.01%
+227
New +$14.4K
IMMU
1210
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
1,108
-175
-14% -$2.57K
AFG icon
1211
American Financial Group
AFG
$11.9B
$13K ﹤0.01%
124
– –
ALK icon
1212
Alaska Air
ALK
$5.21B
$13K ﹤0.01%
202
-105
-34% -$6.62K
CQQQ icon
1213
Invesco China Technology ETF
CQQQ
$3.12B
$13K ﹤0.01%
300
– –
CYBR
1214
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
135
– –
EFT
1215
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$13K ﹤0.01%
1,000
– –
HPS
1216
John Hancock Preferred Income Fund III
HPS
$462M
$13K ﹤0.01%
650
– –
HYT icon
1217
BlackRock Corporate High Yield Fund
HYT
$1.38B
$13K ﹤0.01%
1,281
+627
+96% +$6.67K
JHS
1218
John Hancock Income Securities Trust
JHS
$128M
$13K ﹤0.01%
900
– –
LEN icon
1219
Lennar Class A
LEN
$20B
$13K ﹤0.01%
+258
New +$12.6K
OMC icon
1220
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
168
+1
+0.6% +$79
RGA icon
1221
Reinsurance Group of America
RGA
$15.6B
$13K ﹤0.01%
86
– –
SH icon
1222
ProShares Short S&P500
SH
$876M
$13K ﹤0.01%
+125
New +$13.2K
SPMD icon
1223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$13K ﹤0.01%
387
– –
TLRY icon
1224
Tilray
TLRY
$551M
$13K ﹤0.01%
55
+13
+31% +$4.74K
VAW icon
1225
Vanguard Materials ETF
VAW
$2.97B
$13K ﹤0.01%
106
– –
47 48
49
50 51

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