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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1251
Hubbell
HUBB
$25.2B
$11K ﹤0.01%
91
+1
+1% +$129
IGE icon
1252
iShares North American Natural Resources ETF
IGE
$720M
$11K ﹤0.01%
381
-25
-6% -$736
IXJ icon
1253
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
195
-20
-9% -$1.22K
IXN icon
1254
iShares Global Tech ETF
IXN
$8.92B
$11K ﹤0.01%
384
– –
JXI icon
1255
iShares Global Utilities ETF
JXI
$324M
$11K ﹤0.01%
199
– –
MAIN icon
1256
Main Street Capital
MAIN
$4.88B
$11K ﹤0.01%
267
+3
+1% +$128
CALY
1257
Callaway Golf Company
CALY
$3.32B
$11K ﹤0.01%
577
– –
MVT
1258
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
800
– –
ORLY icon
1259
O'Reilly Automotive
ORLY
$72.3B
$11K ﹤0.01%
435
– –
PEGA icon
1260
Pegasystems
PEGA
$5.34B
$11K ﹤0.01%
332
– –
PKB icon
1261
Invesco Building & Construction ETF
PKB
$433M
$11K ﹤0.01%
350
– –
PLOW icon
1262
Douglas Dynamics
PLOW
$996M
$11K ﹤0.01%
257
+2
+0.8% +$84
RDN icon
1263
Radian Group
RDN
$5.05B
$11K ﹤0.01%
483
– –
SBSW icon
1264
Sibanye-Stillwater
SBSW
$5.96B
$11K ﹤0.01%
2,120
– –
SCD
1265
LMP Capital and Income Fund
SCD
$354M
$11K ﹤0.01%
795
– –
SHV icon
1266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
+100
New +$11.1K
SJNK icon
1267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
427
-73
-15% -$1.97K
SMH icon
1268
VanEck Semiconductor ETF
SMH
$71B
$11K ﹤0.01%
200
– –
SWX icon
1269
Southwest Gas
SWX
$6.65B
$11K ﹤0.01%
122
-19
-13% -$1.71K
WIA
1270
Western Asset Inflation-Linked Income Fund
WIA
$188M
$11K ﹤0.01%
1,004
– –
NIB
1271
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
400
– –
ENDP
1272
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
+3,706
New +$11.9K
CERN
1273
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
167
+107
+178% +$7.57K
CY
1274
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
471
+131
+39% +$3K
ADSK icon
1275
Autodesk
ADSK
$44.8B
$10K ﹤0.01%
+70
New +$10.9K
49 50
51
52 53

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