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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
STLA icon
1476
Stellantis
STLA
$15.9B
$7K ﹤0.01%
720
+199
+38% +$1.72K
SU icon
1477
Suncor Energy
SU
$70B
$7K ﹤0.01%
418
+160
+62% +$2.73K
TYG
1478
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
491
-2
-0.4% -$33
UNM icon
1479
Unum
UNM
$14B
$7K ﹤0.01%
434
-366
-46% -$5.78K
CSF
1480
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
181
– –
AYX
1481
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
45
– –
MARK
1482
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
+309
New +$4.75K
IMMU
1483
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
200
– –
MFGP
1484
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,347
+1,190
+758% +$6.52K
AEIS icon
1485
Advanced Energy
AEIS
$12.3B
$6K ﹤0.01%
+95
New +$5.66K
AFG icon
1486
American Financial Group
AFG
$11.7B
$6K ﹤0.01%
108
-20
-16% -$1.29K
ALE
1487
DELISTED
Allete
ALE
$6K ﹤0.01%
116
– –
APO icon
1488
Apollo Global Management
APO
$69.4B
$6K ﹤0.01%
130
+1
+0.8% +$44
BF.A icon
1489
Brown-Forman Class A
BF.A
$12.2B
$6K ﹤0.01%
119
– –
BHF icon
1490
Brighthouse Financial
BHF
$3.79B
$6K ﹤0.01%
228
-96
-30% -$2.65K
BURL icon
1491
Burlington
BURL
$20.6B
$6K ﹤0.01%
33
– –
CINF icon
1492
Cincinnati Financial
CINF
$27.7B
$6K ﹤0.01%
+100
New +$6.6K
CSL icon
1493
Carlisle Companies
CSL
$13.4B
$6K ﹤0.01%
57
-1
-2% -$120
CVLT icon
1494
Commault Systems
CVLT
$6.24B
$6K ﹤0.01%
+168
New +$6.67K
DHT icon
1495
DHT Holdings
DHT
$2.86B
$6K ﹤0.01%
1,350
– –
ECPG icon
1496
Encore Capital Group
ECPG
$1.98B
$6K ﹤0.01%
+186
New +$5.54K
EWX icon
1497
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$6K ﹤0.01%
+167
New +$6.26K
FE icon
1498
FirstEnergy
FE
$27.7B
$6K ﹤0.01%
+175
New +$7.23K
FFIN icon
1499
First Financial Bankshares
FFIN
$4.95B
$6K ﹤0.01%
+222
New +$6.23K
FLTR icon
1500
VanEck IG Floating Rate ETF
FLTR
$2.84B
$6K ﹤0.01%
248
+1
+0.4% +$25
58 59
60
61 62

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