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
TEF icon
1701
Telefonica
TEF
$30.1B
$2K ﹤0.01%
+309
New +$2K
TEVA icon
1702
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
227
– –
TEX icon
1703
Terex
TEX
$3.47B
$2K ﹤0.01%
84
– –
TREE icon
1704
LendingTree
TREE
$978M
$2K ﹤0.01%
6
– –
TRGP icon
1705
Targa Resources
TRGP
$34.9B
$2K ﹤0.01%
67
-743
-92% -$22.2K
WEN icon
1706
Wendy's
WEN
$1.97B
$2K ﹤0.01%
152
+1
+0.7% +$13
XOP icon
1707
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2K ﹤0.01%
25
– –
ZYME icon
1708
Zymeworks
ZYME
$1.14B
$2K ﹤0.01%
96
– –
TBCH
1709
Turtle Beach Corporation Common Stock
TBCH
$305M
$2K ﹤0.01%
200
– –
SILK
1710
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+42
New +$2K
HEWG
1711
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
86
– –
TWOU
1712
DELISTED
2U, Inc.
TWOU
$2K ﹤0.01%
2
-2
-50% -$2K
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
31
– –
BKI
1714
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+35
New +$2K
AVLR
1715
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
40
– –
RDUS
1716
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
89
– –
ECOL
1717
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
– –
FMO
1718
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
50
– –
USCR
1719
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
42
– –
STAY
1720
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
134
+2
+2% +$30
PRSP
1721
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
115
– –
SINA
1722
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
DUC
1723
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
325
– –
CXO
1724
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
– –
GHDX
1725
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
36
– –
67 68
69
70 71