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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
CSIQ icon
1451
Canadian Solar
CSIQ
$1.02B
$7K ﹤0.01%
+368
New +$6.54K
DVA icon
1452
DaVita
DVA
$14.9B
$7K ﹤0.01%
+95
New +$7.42K
EBS icon
1453
Emergent Biosolutions
EBS
$415M
$7K ﹤0.01%
+100
New +$7.45K
EPR icon
1454
EPR Properties
EPR
$4.56B
$7K ﹤0.01%
220
– –
ESNT icon
1455
Essent Group
ESNT
$5.93B
$7K ﹤0.01%
+196
New +$6.01K
EXP icon
1456
Eagle Materials
EXP
$6.48B
$7K ﹤0.01%
100
-50
-33% -$3.15K
FXO icon
1457
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$7K ﹤0.01%
275
– –
GCV
1458
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$7K ﹤0.01%
1,500
– –
HQY icon
1459
HealthEquity
HQY
$7.89B
$7K ﹤0.01%
+129
New +$7.13K
IAT icon
1460
iShares US Regional Banks ETF
IAT
$671M
$7K ﹤0.01%
230
– –
IEP icon
1461
Icahn Enterprises
IEP
$5.03B
$7K ﹤0.01%
150
– –
KRMA icon
1462
Global X Conscious Companies ETF
KRMA
$119M
$7K ﹤0.01%
340
– –
KTOS icon
1463
Kratos Defense & Security Solutions
KTOS
$9.04B
$7K ﹤0.01%
500
– –
MPT
1464
Medical Properties Trust
MPT
$2.7B
$7K ﹤0.01%
373
+4
+1% +$71
MUSA icon
1465
Murphy USA
MUSA
$10.9B
$7K ﹤0.01%
+63
New +$6.9K
NEA icon
1466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$7K ﹤0.01%
538
– –
NTRS icon
1467
Northern Trust
NTRS
$34B
$7K ﹤0.01%
100
– –
OLLI icon
1468
Ollie's Bargain Outlet
OLLI
$3.92B
$7K ﹤0.01%
75
– –
PPG icon
1469
PPG Industries
PPG
$26B
$7K ﹤0.01%
+72
New +$6.94K
PPLT
1470
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$7K ﹤0.01%
1,000
-400
-29% -$3K
RDN icon
1471
Radian Group
RDN
$5.03B
$7K ﹤0.01%
483
– –
RL icon
1472
Ralph Lauren
RL
$23.5B
$7K ﹤0.01%
100
– –
RLI icon
1473
RLI Corp
RLI
$5.58B
$7K ﹤0.01%
182
– –
SAFT icon
1474
Safety Insurance
SAFT
$1.11B
$7K ﹤0.01%
98
+1
+1% +$78
SIMO icon
1475
Silicon Motion
SIMO
$11.1B
$7K ﹤0.01%
+154
New +$6.82K
57 58
59
60 61

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