FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$675K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$649K
3
AMZN icon
Amazon
AMZN
$622K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$613K
5
IBM icon
IBM
IBM
$556K

Top Sells

1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$856K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$475K

Sector Composition

1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$457K 0.17%
6,491
+788
+14% +$55.5K
GIS icon
152
General Mills
GIS
$26.6B
$448K 0.17%
7,645
+157
+2% +$9.2K
FSK icon
153
FS KKR Capital
FSK
$5.06B
$443K 0.17%
11,449
-59
-0.5% -$2.28K
CHD icon
154
Church & Dwight Co
CHD
$22.7B
$440K 0.17%
8,812
+86
+1% +$4.29K
EOI
155
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$435K 0.17%
32,976
+659
+2% +$8.69K
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$6.16B
$433K 0.17%
10,045
+4,659
+87% +$201K
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
$431K 0.16%
8,765
+550
+7% +$27K
BKNG icon
158
Booking.com
BKNG
$181B
$428K 0.16%
242
-15
-6% -$26.5K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$426K 0.16%
6,992
+1,274
+22% +$77.6K
TXN icon
160
Texas Instruments
TXN
$178B
$424K 0.16%
+5,293
New +$424K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$416K 0.16%
3,698
+876
+31% +$98.5K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$416K 0.16%
4,773
+26
+0.5% +$2.27K
EFX icon
163
Equifax
EFX
$29.3B
$414K 0.16%
+3,034
New +$414K
BIIB icon
164
Biogen
BIIB
$20.5B
$412K 0.16%
1,510
-4
-0.3% -$1.09K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.4B
$406K 0.16%
6,569
-515
-7% -$31.8K
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$404K 0.15%
4,094
-118
-3% -$11.6K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.33B
$403K 0.15%
12,299
– –
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.29B
$403K 0.15%
6,003
-65
-1% -$4.36K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
$398K 0.15%
3,329
+477
+17% +$57K
BSX icon
170
Boston Scientific
BSX
$159B
$397K 0.15%
+16,266
New +$397K
NGG icon
171
National Grid
NGG
$68B
$395K 0.15%
6,397
+1,480
+30% +$91.4K
STT icon
172
State Street
STT
$32.1B
$395K 0.15%
5,018
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.15%
5,909
-90
-2% -$5.96K
BDX icon
174
Becton Dickinson
BDX
$54.3B
$389K 0.15%
2,171
-235
-10% -$42.1K
NDAQ icon
175
Nasdaq
NDAQ
$53.8B
$388K 0.15%
16,842
-165
-1% -$3.8K
5 6
7
8 9