FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTB icon
1676
Kontoor Brands
KTB
$4.46B
$2K ﹤0.01%
+92
New +$2K
MZTI
1677
The Marzetti Company Common Stock
MZTI
$5.08B
$2K ﹤0.01%
18
– –
LE icon
1678
Lands' End
LE
$439M
$2K ﹤0.01%
189
– –
LEA icon
1679
Lear
LEA
$5.91B
$2K ﹤0.01%
18
+1
+6% +$111
LSCC icon
1680
Lattice Semiconductor
LSCC
$9.05B
$2K ﹤0.01%
+150
New +$2K
LW icon
1681
Lamb Weston
LW
$8.08B
$2K ﹤0.01%
47
-70
-60% -$2.98K
LXRX icon
1682
Lexicon Pharmaceuticals
LXRX
$396M
$2K ﹤0.01%
428
– –
MC icon
1683
Moelis & Co
MC
$5.24B
$2K ﹤0.01%
63
+1
+2% +$32
MEDP icon
1684
Medpace
MEDP
$13.7B
$2K ﹤0.01%
40
– –
MTDR icon
1685
Matador Resources
MTDR
$6.01B
$2K ﹤0.01%
135
– –
NBN icon
1686
Northeast Bank
NBN
$929M
$2K ﹤0.01%
90
– –
NTLA icon
1687
Intellia Therapeutics
NTLA
$1.29B
$2K ﹤0.01%
150
– –
NVT icon
1688
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
104
– –
OLN icon
1689
Olin
OLN
$2.9B
$2K ﹤0.01%
100
– –
OMEX icon
1690
Odyssey Marine Exploration
OMEX
$78.6M
$2K ﹤0.01%
425
– –
OPK icon
1691
Opko Health
OPK
$1.07B
$2K ﹤0.01%
1,000
– –
PBA icon
1692
Pembina Pipeline
PBA
$22.1B
$2K ﹤0.01%
71
– –
PI icon
1693
Impinj
PI
$5.56B
$2K ﹤0.01%
+100
New +$2K
PLUG icon
1694
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
1,000
– –
PVH icon
1695
PVH
PVH
$4.22B
$2K ﹤0.01%
26
– –
RFI
1696
Cohen & Steers Total Return Realty Fund
RFI
$322M
$2K ﹤0.01%
200
– –
RWM icon
1697
ProShares Short Russell2000
RWM
$123M
$2K ﹤0.01%
75
– –
SHOO icon
1698
Steven Madden
SHOO
$2.2B
$2K ﹤0.01%
82
– –
SKYW icon
1699
Skywest
SKYW
$4.81B
$2K ﹤0.01%
41
– –
SYF icon
1700
Synchrony
SYF
$28.1B
$2K ﹤0.01%
79
– –
66 67
68
69 70