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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
SPMD icon
1251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$12K ﹤0.01%
387
– –
TDG icon
1252
TransDigm Group
TDG
$69.1B
$12K ﹤0.01%
28
+25
+833% +$10.1K
TGNA
1253
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
900
– –
TTD icon
1254
Trade Desk
TTD
$9.3B
$12K ﹤0.01%
610
+250
+69% +$4.1K
WPM icon
1255
Wheaton Precious Metals
WPM
$49B
$12K ﹤0.01%
518
– –
CHK
1256
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
20
+5
+33% +$2.8K
A icon
1257
Agilent Technologies
A
$37.9B
$11K ﹤0.01%
146
– –
AFG icon
1258
American Financial Group
AFG
$11.9B
$11K ﹤0.01%
122
+1
+0.8% +$96
EFOR
1259
Everforth Inc
EFOR
$749M
$11K ﹤0.01%
176
-307
-64% -$19.2K
ATI icon
1260
ATI
ATI
$25.1B
$11K ﹤0.01%
450
– –
BWA icon
1261
BorgWarner
BWA
$13.1B
$11K ﹤0.01%
341
– –
CM icon
1262
Canadian Imperial Bank of Commerce
CM
$107B
$11K ﹤0.01%
294
+50
+20% +$2.08K
DTE icon
1263
DTE Energy
DTE
$31.3B
$11K ﹤0.01%
108
+21
+24% +$2.12K
EDIT icon
1264
Editas Medicine
EDIT
$485M
$11K ﹤0.01%
450
-50
-10% -$1.13K
EFX icon
1265
Equifax
EFX
$20.6B
$11K ﹤0.01%
101
+1
+1% +$107
EXPE icon
1266
Expedia Group
EXPE
$31.9B
$11K ﹤0.01%
98
– –
FCN icon
1267
FTI Consulting
FCN
$4.87B
$11K ﹤0.01%
145
+70
+93% +$4.94K
GSG icon
1268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$11K ﹤0.01%
700
– –
HRL icon
1269
Hormel Foods
HRL
$13.5B
$11K ﹤0.01%
259
+1
+0.4% +$43
LEG icon
1270
Leggett & Platt
LEG
$1.46B
$11K ﹤0.01%
272
+201
+283% +$8.45K
LOGI icon
1271
Logitech
LOGI
$14.7B
$11K ﹤0.01%
300
– –
MVT
1272
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
800
– –
ORLY icon
1273
O'Reilly Automotive
ORLY
$72.3B
$11K ﹤0.01%
435
+240
+123% +$5.81K
PAAS icon
1274
Pan American Silver
PAAS
$18B
$11K ﹤0.01%
885
-190
-18% -$2.66K
RGEN icon
1275
Repligen
RGEN
$8.17B
$11K ﹤0.01%
200
– –
49 50
51
52 53

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