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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1226
DELISTED
Allete
ALE
$12K ﹤0.01%
146
+30
+26% +$2.47K
BWA icon
1227
BorgWarner
BWA
$13.1B
$12K ﹤0.01%
341
– –
DDD icon
1228
3D Systems Corp
DDD
$490M
$12K ﹤0.01%
1,341
-150
-10% -$1.42K
ENR icon
1229
Energizer
ENR
$1.4B
$12K ﹤0.01%
335
+2
+0.6% +$89
FCN icon
1230
FTI Consulting
FCN
$4.87B
$12K ﹤0.01%
145
– –
FDS icon
1231
Factset
FDS
$9.36B
$12K ﹤0.01%
+45
New +$12.5K
GTX icon
1232
Garrett Motion
GTX
$5.9B
$12K ﹤0.01%
812
-606
-43% -$10.3K
HPS
1233
John Hancock Preferred Income Fund III
HPS
$462M
$12K ﹤0.01%
650
– –
IGE icon
1234
iShares North American Natural Resources ETF
IGE
$720M
$12K ﹤0.01%
406
– –
IQV icon
1235
IQVIA
IQV
$34.6B
$12K ﹤0.01%
80
+60
+300% +$8.42K
JHS
1236
John Hancock Income Securities Trust
JHS
$128M
$12K ﹤0.01%
900
– –
KEYS icon
1237
Keysight
KEYS
$54.8B
$12K ﹤0.01%
140
+105
+300% +$8.91K
KRNT icon
1238
Kornit Digital
KRNT
$725M
$12K ﹤0.01%
400
– –
MKSI icon
1239
MKS Inc
MKSI
$23.8B
$12K ﹤0.01%
158
-374
-70% -$31.6K
MVT
1240
DELISTED
BlackRock MuniVest Fund II
MVT
$12K ﹤0.01%
800
– –
PFIG icon
1241
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
500
– –
ROST icon
1242
Ross Stores
ROST
$70.4B
$12K ﹤0.01%
129
– –
SWX icon
1243
Southwest Gas
SWX
$6.65B
$12K ﹤0.01%
141
+20
+17% +$1.7K
VIRT icon
1244
Virtu Financial
VIRT
$5.63B
$12K ﹤0.01%
558
+6
+1% +$141
WOLF icon
1245
Wolfspeed
WOLF
$1.75B
$12K ﹤0.01%
230
– –
YLD icon
1246
Principal Active High Yield ETF
YLD
$570M
$12K ﹤0.01%
600
– –
SWIR
1247
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
1,030
-345
-25% -$4.36K
DATA
1248
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
75
– –
ATI icon
1249
ATI
ATI
$25.1B
$11K ﹤0.01%
450
– –
CASY icon
1250
Casey's General Stores
CASY
$31.8B
$11K ﹤0.01%
72
– –
48 49
50
51 52

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