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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
PTC icon
1301
PTC
PTC
$14.5B
$10K ﹤0.01%
115
– –
RDN icon
1302
Radian Group
RDN
$5.05B
$10K ﹤0.01%
483
– –
SPGP icon
1303
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$10K ﹤0.01%
200
– –
TAK icon
1304
Takeda Pharmaceutical
TAK
$52.7B
$10K ﹤0.01%
+490
New +$9.86K
UHAL icon
1305
U-Haul Holding Co
UHAL
$13.3B
$10K ﹤0.01%
270
– –
VGIT icon
1306
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K ﹤0.01%
160
– –
VRSK icon
1307
Verisk Analytics
VRSK
$25.4B
$10K ﹤0.01%
77
+20
+35% +$2.43K
ORAN
1308
DELISTED
Orange
ORAN
$10K ﹤0.01%
646
– –
NIB
1309
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
400
– –
CEZ
1310
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$10K ﹤0.01%
424
– –
MLPI
1311
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10K ﹤0.01%
476
+4
+0.8% +$88
CBLK
1312
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$10K ﹤0.01%
+740
New +$10.6K
AGNC icon
1313
AGNC Investment
AGNC
$12.6B
$9K ﹤0.01%
500
– –
ALE
1314
DELISTED
Allete
ALE
$9K ﹤0.01%
116
– –
BL icon
1315
BlackLine
BL
$1.77B
$9K ﹤0.01%
+200
New +$9.4K
CASY icon
1316
Casey's General Stores
CASY
$31.8B
$9K ﹤0.01%
72
– –
CMS icon
1317
CMS Energy
CMS
$23.4B
$9K ﹤0.01%
179
+1
+0.6% +$53
CSQ icon
1318
Calamos Strategic Total Return Fund
CSQ
$3.3B
$9K ﹤0.01%
800
-2,800
-78% -$33.4K
HERZ
1319
Herzfeld Credit Income Fund
HERZ
$33.1M
$9K ﹤0.01%
213
– –
ECON icon
1320
Columbia Emerging Markets Consumer ETF
ECON
$333M
$9K ﹤0.01%
419
– –
EFR
1321
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$9K ﹤0.01%
700
– –
ETV
1322
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$9K ﹤0.01%
650
-4,710
-88% -$69.2K
GFI icon
1323
Gold Fields
GFI
$30B
$9K ﹤0.01%
2,500
– –
IAT icon
1324
iShares US Regional Banks ETF
IAT
$678M
$9K ﹤0.01%
230
-101
-31% -$4.56K
IEP icon
1325
Icahn Enterprises
IEP
$5.06B
$9K ﹤0.01%
125
– –
51 52
53
54 55

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