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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
SHM icon
1276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11K ﹤0.01%
246
– –
SSO icon
1277
ProShares Ultra S&P500
SSO
$8.01B
$11K ﹤0.01%
800
– –
UTHR icon
1278
United Therapeutics
UTHR
$22.7B
$11K ﹤0.01%
100
– –
WIA
1279
Western Asset Inflation-Linked Income Fund
WIA
$188M
$11K ﹤0.01%
1,004
+4
+0.4% +$44
WHR icon
1280
Whirlpool
WHR
$2.52B
$11K ﹤0.01%
89
+38
+75% +$5.02K
YLD icon
1281
Principal Active High Yield ETF
YLD
$570M
$11K ﹤0.01%
600
– –
JOYY
1282
JOYY Inc
JOYY
$3.51B
$11K ﹤0.01%
139
– –
GRUB
1283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
86
– –
BPL
1284
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
350
+3
+0.9% +$97
CNQ icon
1285
Canadian Natural Resources
CNQ
$89.8B
$10K ﹤0.01%
780
– –
EVF
1286
Eaton Vance Senior Income Trust
EVF
$90.5M
$10K ﹤0.01%
1,700
– –
EXEL icon
1287
Exelixis
EXEL
$14.1B
$10K ﹤0.01%
425
– –
FRO icon
1288
Frontline
FRO
$8.22B
$10K ﹤0.01%
1,633
– –
GERN icon
1289
Geron
GERN
$911M
$10K ﹤0.01%
6,253
+3,000
+92% +$4.1K
GIL icon
1290
Gildan
GIL
$9.57B
$10K ﹤0.01%
295
– –
GNT
1291
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$10K ﹤0.01%
1,800
– –
GWW icon
1292
W.W. Grainger
GWW
$65.7B
$10K ﹤0.01%
34
– –
HUBB icon
1293
Hubbell
HUBB
$25.2B
$10K ﹤0.01%
90
+1
+1% +$113
IPAR icon
1294
Interparfums
IPAR
$3.79B
$10K ﹤0.01%
143
+93
+186% +$6.51K
IT icon
1295
Gartner
IT
$9.46B
$10K ﹤0.01%
72
– –
JXI icon
1296
iShares Global Utilities ETF
JXI
$324M
$10K ﹤0.01%
196
-103
-34% -$5.35K
HAPN
1297
Happen Inc
HAPN
$2.26B
$10K ﹤0.01%
666
– –
MCRB icon
1298
Seres Therapeutics
MCRB
$54.4M
$10K ﹤0.01%
75
– –
MTW icon
1299
Manitowoc
MTW
$457M
$10K ﹤0.01%
625
– –
PEGA icon
1300
Pegasystems
PEGA
$5.34B
$10K ﹤0.01%
332
– –
50 51
52
53 54

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