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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
NIB
1276
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
400
– –
GRUB
1277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11K ﹤0.01%
76
-10
-12% -$1.36K
EFII
1278
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
310
– –
BL icon
1279
BlackLine
BL
$1.77B
$10K ﹤0.01%
200
– –
BOX icon
1280
Box
BOX
$4.07B
$10K ﹤0.01%
575
-300
-34% -$5.74K
CMS icon
1281
CMS Energy
CMS
$23.4B
$10K ﹤0.01%
180
+1
+0.6% +$56
CNQ icon
1282
Canadian Natural Resources
CNQ
$89.8B
$10K ﹤0.01%
780
– –
COTY icon
1283
Coty
COTY
$1.97B
$10K ﹤0.01%
750
– –
HERZ
1284
Herzfeld Credit Income Fund
HERZ
$33.1M
$10K ﹤0.01%
213
– –
DHT icon
1285
DHT Holdings
DHT
$2.79B
$10K ﹤0.01%
1,730
– –
EVF
1286
Eaton Vance Senior Income Trust
EVF
$90.7M
$10K ﹤0.01%
1,700
– –
FITB
1287
Fifth Third Bancorp
FITB
$51.8B
$10K ﹤0.01%
389
-125
-24% -$3.43K
GNT
1288
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$10K ﹤0.01%
1,800
– –
GSG icon
1289
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$10K ﹤0.01%
700
– –
HEDJ icon
1290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
322
-78
-20% -$2.56K
IAT icon
1291
iShares US Regional Banks ETF
IAT
$678M
$10K ﹤0.01%
230
– –
JMIA
1292
Jumia Technologies
JMIA
$831M
$10K ﹤0.01%
+400
New +$11.5K
JXI icon
1293
iShares Global Utilities ETF
JXI
$324M
$10K ﹤0.01%
199
+3
+2% +$162
HAPN
1294
Happen Inc
HAPN
$2.26B
$10K ﹤0.01%
666
– –
MAIN icon
1295
Main Street Capital
MAIN
$4.88B
$10K ﹤0.01%
264
+4
+2% +$159
NPK icon
1296
National Presto Industries
NPK
$881M
$10K ﹤0.01%
112
– –
ORLY icon
1297
O'Reilly Automotive
ORLY
$72.3B
$10K ﹤0.01%
435
– –
OSIS icon
1298
OSI Systems
OSIS
$3.51B
$10K ﹤0.01%
+90
New +$9.07K
PKB icon
1299
Invesco Building & Construction ETF
PKB
$433M
$10K ﹤0.01%
350
– –
PLOW icon
1300
Douglas Dynamics
PLOW
$996M
$10K ﹤0.01%
255
+1
+0.4% +$38
50 51
52
53 54

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