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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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1326
RBC Bearings
RBC
$18.8B
$10K ﹤0.01%
88
– –
ROST icon
1327
Ross Stores
ROST
$71.5B
$10K ﹤0.01%
108
-194
-64% -$17.4K
SIVR icon
1328
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$10K ﹤0.01%
484
– –
THO icon
1329
Thor Industries
THO
$3.79B
$10K ﹤0.01%
109
– –
TRMB icon
1330
Trimble
TRMB
$12.3B
$10K ﹤0.01%
210
– –
UTHR icon
1331
United Therapeutics
UTHR
$23.2B
$10K ﹤0.01%
100
– –
WAT icon
1332
Waters Corp
WAT
$37B
$10K ﹤0.01%
54
– –
WWD icon
1333
Woodward
WWD
$24.2B
$10K ﹤0.01%
130
– –
CTLT
1334
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
+125
New +$10.6K
KBAL
1335
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
+1,000
New +$11.1K
CNBKA
1336
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10K ﹤0.01%
153
– –
EBSB
1337
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
1,047
+8
+0.8% +$91
BFS
1338
Saul Centers
BFS
$887M
$9K ﹤0.01%
350
– –
CABO icon
1339
Cable One
CABO
$205M
$9K ﹤0.01%
5
-4
-44% -$7.25K
HERZ
1340
Herzfeld Credit Income Fund
HERZ
$33.2M
$9K ﹤0.01%
341
– –
DTE icon
1341
DTE Energy
DTE
$31.3B
$9K ﹤0.01%
92
-41
-31% -$4.01K
EWL icon
1342
iShares MSCI Switzerland ETF
EWL
$1.98B
$9K ﹤0.01%
226
-1,222
-84% -$50.5K
FFC
1343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$9K ﹤0.01%
475
– –
FIS icon
1344
Fidelity National Information Services
FIS
$21.7B
$9K ﹤0.01%
61
-58
-49% -$8.38K
FLEX icon
1345
Flex
FLEX
$49.8B
$9K ﹤0.01%
1,170
-4,264
-78% -$34.8K
FORM icon
1346
FormFactor
FORM
$9.16B
$9K ﹤0.01%
400
+320
+400% +$8.92K
FRT icon
1347
Federal Realty Investment Trust
FRT
$10.4B
$9K ﹤0.01%
123
+1
+0.8% +$79
FV icon
1348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$9K ﹤0.01%
280
– –
HOG icon
1349
Harley-Davidson
HOG
$2.65B
$9K ﹤0.01%
403
– –
HP icon
1350
Helmerich & Payne
HP
$3.33B
$9K ﹤0.01%
671
-59
-8% -$1.03K
52 53
54
55 56

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