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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1226
BlackRock Corporate High Yield Fund
HYT
$1.38B
$14K ﹤0.01%
1,281
– –
KR icon
1227
Kroger
KR
$36.3B
$14K ﹤0.01%
497
-162
-25% -$4.29K
KRNT icon
1228
Kornit Digital
KRNT
$725M
$14K ﹤0.01%
400
– –
LEN icon
1229
Lennar Class A
LEN
$20B
$14K ﹤0.01%
258
– –
LOGI icon
1230
Logitech
LOGI
$14.7B
$14K ﹤0.01%
304
– –
OMC icon
1231
Omnicom Group
OMC
$23.5B
$14K ﹤0.01%
170
+2
+1% +$157
PK icon
1232
Park Hotels & Resorts
PK
$2.86B
$14K ﹤0.01%
554
+400
+260% +$9.56K
PNR icon
1233
Pentair
PNR
$12.4B
$14K ﹤0.01%
296
+104
+54% +$4.39K
RGA icon
1234
Reinsurance Group of America
RGA
$15.6B
$14K ﹤0.01%
87
+1
+1% +$162
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.99B
$14K ﹤0.01%
111
– –
VAW icon
1236
Vanguard Materials ETF
VAW
$2.97B
$14K ﹤0.01%
106
– –
WDC icon
1237
Western Digital
WDC
$191B
$14K ﹤0.01%
294
-76
-21% -$3.17K
WT icon
1238
WisdomTree
WT
$2.9B
$14K ﹤0.01%
2,900
– –
CTXS
1239
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
127
-14
-10% -$1.51K
VTA
1240
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
1,200
-1,500
-56% -$16.6K
CMD
1241
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
192
– –
CHK.PRD
1242
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14K ﹤0.01%
675
-150
-18% -$4.28K
ADSK icon
1243
Autodesk
ADSK
$44.8B
$13K ﹤0.01%
70
– –
BWA icon
1244
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
341
– –
IXN icon
1245
iShares Global Tech ETF
IXN
$8.92B
$13K ﹤0.01%
372
-12
-3% -$394
JHS
1246
John Hancock Income Securities Trust
JHS
$128M
$13K ﹤0.01%
900
– –
LII icon
1247
Lennox International
LII
$19.2B
$13K ﹤0.01%
52
– –
LTC
1248
LTC Properties
LTC
$2.03B
$13K ﹤0.01%
300
– –
OLLI icon
1249
Ollie's Bargain Outlet
OLLI
$3.95B
$13K ﹤0.01%
192
-86
-31% -$5.45K
ORLY icon
1250
O'Reilly Automotive
ORLY
$72.3B
$13K ﹤0.01%
435
– –
48 49
50
51 52

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