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
EWQ icon
1751
iShares MSCI France ETF
EWQ
$387M
$1K ﹤0.01%
58
– –
FAN icon
1752
First Trust Global Wind Energy ETF
FAN
$187M
$1K ﹤0.01%
+75
New +$1K
GLO
1753
Clough Global Opportunities Fund
GLO
$241M
$1K ﹤0.01%
189
– –
HBI icon
1754
Hanesbrands
HBI
$2.28B
$1K ﹤0.01%
74
– –
HSIC icon
1755
Henry Schein
HSIC
$8.21B
$1K ﹤0.01%
+20
New +$1K
HYEM icon
1756
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1K ﹤0.01%
51
– –
IFN
1757
India Fund
IFN
$600M
$1K ﹤0.01%
81
– –
IHY icon
1758
VanEck International High Yield Bond ETF
IHY
$46.5M
$1K ﹤0.01%
63
– –
INO icon
1759
Inovio Pharmaceuticals
INO
$153M
$1K ﹤0.01%
44
+42
+2,100% +$955
JHEM icon
1760
John Hancock Multifactor Emerging Markets ETF
JHEM
$626M
$1K ﹤0.01%
+64
New +$1K
JHMD icon
1761
John Hancock Multifactor Developed International ETF
JHMD
$771M
$1K ﹤0.01%
39
– –
KALU icon
1762
Kaiser Aluminum
KALU
$1.24B
$1K ﹤0.01%
18
– –
KBE icon
1763
SPDR S&P Bank ETF
KBE
$1.62B
$1K ﹤0.01%
26
-50
-66% -$1.92K
KBWD icon
1764
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$1K ﹤0.01%
49
– –
KCE icon
1765
SPDR S&P Capital Markets ETF
KCE
$589M
$1K ﹤0.01%
27
– –
KMX icon
1766
CarMax
KMX
$9.21B
$1K ﹤0.01%
17
– –
LMAT icon
1767
LeMaitre Vascular
LMAT
$2.2B
$1K ﹤0.01%
60
– –
LOAN
1768
Manhattan Bridge Capital
LOAN
$61.1M
$1K ﹤0.01%
223
+4
+2% +$18
LTPZ icon
1769
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$1K ﹤0.01%
18
– –
ORA icon
1770
Ormat Technologies
ORA
$5.48B
$1K ﹤0.01%
+30
New +$1K
OVV icon
1771
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
+60
New +$1K
PAA icon
1772
Plains All American Pipeline
PAA
$12.1B
$1K ﹤0.01%
72
+22
+44% +$306
PBT
1773
Permian Basin Royalty Trust
PBT
$830M
$1K ﹤0.01%
200
– –
PCEF icon
1774
Invesco CEF Income Composite ETF
PCEF
$843M
$1K ﹤0.01%
70
– –
PGX icon
1775
Invesco Preferred ETF
PGX
$3.95B
$1K ﹤0.01%
71
– –
69 70
71
72 73