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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
KRNT icon
1326
Kornit Digital
KRNT
$725M
$9K ﹤0.01%
+400
New +$8.51K
LITE icon
1327
Lumentum
LITE
$59.8B
$9K ﹤0.01%
164
-200
-55% -$9.59K
MAIN icon
1328
Main Street Capital
MAIN
$4.88B
$9K ﹤0.01%
+260
New +$9.68K
CALY
1329
Callaway Golf Company
CALY
$3.32B
$9K ﹤0.01%
580
– –
NAN icon
1330
Nuveen New York Quality Municipal Income Fund
NAN
$385M
$9K ﹤0.01%
721
– –
NIE
1331
Virtus Equity & Convertible Income Fund
NIE
$735M
$9K ﹤0.01%
450
-600
-57% -$12.4K
NTRS icon
1332
Northern Trust
NTRS
$34.1B
$9K ﹤0.01%
100
– –
OTEX icon
1333
Open Text
OTEX
$5.72B
$9K ﹤0.01%
260
– –
PKB icon
1334
Invesco Building & Construction ETF
PKB
$433M
$9K ﹤0.01%
350
– –
PLOW icon
1335
Douglas Dynamics
PLOW
$996M
$9K ﹤0.01%
254
-107
-30% -$3.98K
QSR icon
1336
Restaurant Brands International
QSR
$26.2B
$9K ﹤0.01%
150
– –
SCHE icon
1337
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9K ﹤0.01%
374
– –
SNAP icon
1338
Snap
SNAP
$7.84B
$9K ﹤0.01%
904
-5,152
-85% -$43.8K
SPSB icon
1339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9K ﹤0.01%
326
– –
SUI icon
1340
Sun Communities
SUI
$14.9B
$9K ﹤0.01%
83
+1
+1% +$111
SWX icon
1341
Southwest Gas
SWX
$6.65B
$9K ﹤0.01%
121
+1
+0.8% +$80
TER icon
1342
Teradyne
TER
$53.4B
$9K ﹤0.01%
240
– –
TRP icon
1343
TC Energy
TRP
$70.8B
$9K ﹤0.01%
222
+2
+0.9% +$86
SMAR
1344
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
240
– –
TTOO
1345
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
1
– –
ABB
1346
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
510
-163
-24% -$3.15K
OAK
1347
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9K ﹤0.01%
200
– –
DATA
1348
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
+75
New +$9.47K
AA icon
1349
Alcoa
AA
$12.9B
$8K ﹤0.01%
297
– –
COTY icon
1350
Coty
COTY
$1.97B
$8K ﹤0.01%
+750
New +$7.09K
52 53
54
55 56

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