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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
PTC icon
1301
PTC
PTC
$14.5B
$10K ﹤0.01%
115
– –
QSR icon
1302
Restaurant Brands International
QSR
$26.2B
$10K ﹤0.01%
150
– –
SBSW icon
1303
Sibanye-Stillwater
SBSW
$5.96B
$10K ﹤0.01%
2,120
– –
SCD
1304
LMP Capital and Income Fund
SCD
$354M
$10K ﹤0.01%
795
-500
-39% -$6.61K
SOXX icon
1305
iShares Semiconductor ETF
SOXX
$46.1B
$10K ﹤0.01%
156
-894
-85% -$58.4K
SPSB icon
1306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
326
– –
SUI icon
1307
Sun Communities
SUI
$14.9B
$10K ﹤0.01%
83
– –
THG icon
1308
Hanover Insurance
THG
$7.59B
$10K ﹤0.01%
80
-55
-41% -$6.68K
UHAL icon
1309
U-Haul Holding Co
UHAL
$13.3B
$10K ﹤0.01%
270
– –
VGIT icon
1310
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K ﹤0.01%
160
– –
CEZ
1311
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$10K ﹤0.01%
424
– –
LOGM
1312
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
147
-420
-74% -$32.5K
TTPH
1313
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
1,095
-350
-24% -$6.44K
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
28
+8
+40% +$4K
AOD
1315
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$9K ﹤0.01%
1,100
-600
-35% -$4.96K
BBWI icon
1316
Bath & Body Works
BBWI
$4.12B
$9K ﹤0.01%
430
+312
+264% +$6.17K
BNS icon
1317
Scotiabank
BNS
$108B
$9K ﹤0.01%
175
-272
-61% -$14.5K
CLB icon
1318
Core Laboratories
CLB
$528M
$9K ﹤0.01%
+180
New +$10.6K
ECON icon
1319
Columbia Emerging Markets Consumer ETF
ECON
$333M
$9K ﹤0.01%
419
– –
EFR
1320
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$9K ﹤0.01%
700
– –
EXEL icon
1321
Exelixis
EXEL
$14.1B
$9K ﹤0.01%
425
– –
GDOT icon
1322
Green Dot
GDOT
$760M
$9K ﹤0.01%
200
– –
HEQ
1323
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$9K ﹤0.01%
660
-1,000
-60% -$14.3K
IEP icon
1324
Icahn Enterprises
IEP
$5.06B
$9K ﹤0.01%
125
– –
IPAR icon
1325
Interparfums
IPAR
$3.79B
$9K ﹤0.01%
144
+1
+0.7% +$70
51 52
53
54 55

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