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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1301
Yum China
YUMC
$14.8B
$12K ﹤0.01%
257
-70
-21% -$3.3K
JHMH
1302
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$12K ﹤0.01%
342
+1
+0.3% +$37
MNDT
1303
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
– –
EBSB
1304
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
1,039
+7
+0.7% +$78
ADT icon
1305
ADT
ADT
$4.92B
$11K ﹤0.01%
1,387
+7
+0.5% +$45
BFS
1306
Saul Centers
BFS
$887M
$11K ﹤0.01%
350
– –
BLW icon
1307
BlackRock Limited Duration Income Trust
BLW
$498M
$11K ﹤0.01%
800
-448
-36% -$6.04K
BMRN icon
1308
BioMarin Pharmaceuticals
BMRN
$11.4B
$11K ﹤0.01%
+92
New +$9.14K
CSTM icon
1309
Constellium
CSTM
$3.99B
$11K ﹤0.01%
1,550
– –
EFT
1310
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$11K ﹤0.01%
1,000
– –
ETY icon
1311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K ﹤0.01%
1,075
– –
FIXD icon
1312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$11K ﹤0.01%
210
+140
+200% +$7.57K
FTS icon
1313
Fortis
FTS
$29.2B
$11K ﹤0.01%
311
-94
-23% -$3.58K
HAE icon
1314
Haemonetics
HAE
$3.46B
$11K ﹤0.01%
125
– –
HDB icon
1315
HDFC Bank
HDB
$136B
$11K ﹤0.01%
500
-140
-22% -$2.87K
HUBB icon
1316
Hubbell
HUBB
$25.9B
$11K ﹤0.01%
93
– –
LAD icon
1317
Lithia Motors
LAD
$7.16B
$11K ﹤0.01%
73
+31
+74% +$3.55K
LTC
1318
LTC Properties
LTC
$1.99B
$11K ﹤0.01%
300
– –
LW icon
1319
Lamb Weston
LW
$6.41B
$11K ﹤0.01%
+186
New +$11.2K
MANH icon
1320
Manhattan Associates
MANH
$9.16B
$11K ﹤0.01%
125
– –
CALY
1321
Callaway Golf Company
CALY
$3.31B
$11K ﹤0.01%
678
+100
+17% +$1.39K
ORI icon
1322
Old Republic International
ORI
$10.1B
$11K ﹤0.01%
709
+254
+56% +$4.01K
PDT
1323
John Hancock Premium Dividend Fund
PDT
$638M
$11K ﹤0.01%
852
+352
+70% +$4.54K
PNR icon
1324
Pentair
PNR
$12.3B
$11K ﹤0.01%
302
+5
+2% +$176
PSA icon
1325
Public Storage
PSA
$56.3B
$11K ﹤0.01%
58
– –
51 52
53
54 55

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