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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
CSQ icon
1251
Calamos Strategic Total Return Fund
CSQ
$3.3B
$11K ﹤0.01%
905
+105
+13% +$1.32K
DTE icon
1252
DTE Energy
DTE
$31.3B
$11K ﹤0.01%
109
+1
+0.9% +$107
DXC icon
1253
DXC Technology
DXC
$1.57B
$11K ﹤0.01%
200
-15
-7% -$868
GIL icon
1254
Gildan
GIL
$9.57B
$11K ﹤0.01%
295
– –
HUBB icon
1255
Hubbell
HUBB
$25.2B
$11K ﹤0.01%
90
– –
IT icon
1256
Gartner
IT
$9.46B
$11K ﹤0.01%
72
– –
IXN icon
1257
iShares Global Tech ETF
IXN
$8.92B
$11K ﹤0.01%
384
-900
-70% -$26.3K
IYF icon
1258
iShares US Financials ETF
IYF
$4.23B
$11K ﹤0.01%
178
-112
-39% -$6.9K
JBHT icon
1259
JB Hunt Transport Services
JBHT
$26.7B
$11K ﹤0.01%
129
– –
KTOS icon
1260
Kratos Defense & Security Solutions
KTOS
$8.81B
$11K ﹤0.01%
500
– –
LOGI icon
1261
Logitech
LOGI
$14.7B
$11K ﹤0.01%
300
– –
LPX icon
1262
Louisiana-Pacific
LPX
$5.04B
$11K ﹤0.01%
434
-1,068
-71% -$26.2K
MTW icon
1263
Manitowoc
MTW
$457M
$11K ﹤0.01%
625
– –
PEGA icon
1264
Pegasystems
PEGA
$5.34B
$11K ﹤0.01%
332
– –
RDN icon
1265
Radian Group
RDN
$5.05B
$11K ﹤0.01%
483
– –
RDVY icon
1266
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11K ﹤0.01%
358
-142
-28% -$4.33K
RL icon
1267
Ralph Lauren
RL
$22.3B
$11K ﹤0.01%
100
– –
SMH icon
1268
VanEck Semiconductor ETF
SMH
$71B
$11K ﹤0.01%
+200
New +$10.9K
SPGP icon
1269
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$11K ﹤0.01%
200
– –
TCOM icon
1270
Trip.com Group
TCOM
$26.7B
$11K ﹤0.01%
300
– –
TRP icon
1271
TC Energy
TRP
$70.8B
$11K ﹤0.01%
223
+1
+0.5% +$48
VRP icon
1272
Invesco Variable Rate Preferred ETF
VRP
$3B
$11K ﹤0.01%
473
-750
-61% -$18.6K
WAT icon
1273
Waters Corp
WAT
$36.6B
$11K ﹤0.01%
54
– –
WIA
1274
Western Asset Inflation-Linked Income Fund
WIA
$188M
$11K ﹤0.01%
1,004
– –
AJRD
1275
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
250
– –
49 50
51
52 53

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