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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
RAMP icon
1726
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
85
– –
REYN icon
1727
Reynolds Consumer Products
REYN
$5.54B
$3K ﹤0.01%
+100
New +$3.26K
REZI icon
1728
Resideo Technologies
REZI
$5.36B
$3K ﹤0.01%
306
-17
-5% -$118
RGA icon
1729
Reinsurance Group of America
RGA
$15.6B
$3K ﹤0.01%
42
-46
-52% -$4.25K
SCHA icon
1730
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3K ﹤0.01%
224
– –
HTO
1731
H2O America
HTO
$2.61B
$3K ﹤0.01%
51
– –
STPZ icon
1732
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$3K ﹤0.01%
70
– –
STWD icon
1733
Starwood Property Trust
STWD
$6.1B
$3K ﹤0.01%
211
– –
TFI icon
1734
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3K ﹤0.01%
71
– –
TRI icon
1735
Thomson Reuters
TRI
$41.2B
$3K ﹤0.01%
51
– –
TTEC icon
1736
TTEC Holdings
TTEC
$114M
$3K ﹤0.01%
+81
New +$3.23K
TXRH icon
1737
Texas Roadhouse
TXRH
$12.6B
$3K ﹤0.01%
+70
New +$3.41K
UHAL icon
1738
U-Haul Holding Co
UHAL
$13.3B
$3K ﹤0.01%
120
– –
UHS icon
1739
Universal Health Services
UHS
$9.25B
$3K ﹤0.01%
40
-1
-2% -$100
USA icon
1740
Liberty All-Star Equity Fund
USA
$1.84B
$3K ﹤0.01%
687
-3,700
-84% -$20K
USCI icon
1741
US Commodity Index
USCI
$358M
$3K ﹤0.01%
124
– –
WH icon
1742
Wyndham Hotels & Resorts
WH
$5.78B
$3K ﹤0.01%
75
– –
WSBC icon
1743
WesBanco
WSBC
$3.76B
$3K ﹤0.01%
+150
New +$3.28K
WTS icon
1744
Watts Water Technologies
WTS
$11.6B
$3K ﹤0.01%
40
– –
XSLV icon
1745
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3K ﹤0.01%
114
-326
-74% -$10.8K
ZTO icon
1746
ZTO Express
ZTO
$18.3B
$3K ﹤0.01%
101
+1
+1% +$32
ZYME icon
1747
Zymeworks
ZYME
$1.83B
$3K ﹤0.01%
96
– –
TVRD
1748
Tvardi Therapeutics
TVRD
$31.1M
$3K ﹤0.01%
6
– –
TARO
1749
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+46
New +$3.08K
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+296
New +$3.72K
68 69
70
71 72

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