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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1226
Constellium
CSTM
$3.95B
$12K ﹤0.01%
1,550
– –
DOV icon
1227
Dover
DOV
$28.8B
$12K ﹤0.01%
129
+28
+28% +$2.42K
ESS icon
1228
Essex Property Trust
ESS
$19.1B
$12K ﹤0.01%
41
+35
+583% +$9.55K
ETR icon
1229
Entergy
ETR
$53.9B
$12K ﹤0.01%
250
+2
+0.8% +$90
FITB
1230
Fifth Third Bancorp
FITB
$51.9B
$12K ﹤0.01%
514
-584
-53% -$15.6K
GDOT icon
1231
Green Dot
GDOT
$758M
$12K ﹤0.01%
200
– –
GHY
1232
PGIM Global High Yield Fund
GHY
$487M
$12K ﹤0.01%
919
-117
-11% -$1.61K
GLDD
1233
DELISTED
Great Lakes Dredge & Dock
GLDD
$12K ﹤0.01%
1,405
– –
HEDJ icon
1234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12K ﹤0.01%
400
-400
-50% -$12.3K
HOLX
1235
DELISTED
Hologic
HOLX
$12K ﹤0.01%
260
+60
+30% +$2.71K
HPS
1236
John Hancock Preferred Income Fund III
HPS
$463M
$12K ﹤0.01%
650
-650
-50% -$11.7K
IGE icon
1237
iShares North American Natural Resources ETF
IGE
$723M
$12K ﹤0.01%
406
– –
IYK icon
1238
iShares US Consumer Staples ETF
IYK
$1.36B
$12K ﹤0.01%
318
– –
JHS
1239
John Hancock Income Securities Trust
JHS
$128M
$12K ﹤0.01%
900
– –
NPK icon
1240
National Presto Industries
NPK
$883M
$12K ﹤0.01%
112
– –
OMC icon
1241
Omnicom Group
OMC
$23.2B
$12K ﹤0.01%
166
+2
+1% +$150
OUT icon
1242
Outfront Media
OUT
$5.77B
$12K ﹤0.01%
550
– –
PEN icon
1243
Penumbra
PEN
$12.4B
$12K ﹤0.01%
88
– –
PFIG icon
1244
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
500
– –
POOL icon
1245
Pool Corp
POOL
$7.63B
$12K ﹤0.01%
74
– –
PXF icon
1246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$12K ﹤0.01%
310
-350
-53% -$14K
PXH icon
1247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$12K ﹤0.01%
594
– –
RGA icon
1248
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
86
+1
+1% +$144
RL icon
1249
Ralph Lauren
RL
$22B
$12K ﹤0.01%
100
– –
ROST icon
1250
Ross Stores
ROST
$70.6B
$12K ﹤0.01%
129
+53
+70% +$4.86K
48 49
50
51 52

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