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
BEAT
1926
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
4
– –
KEM
1927
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
24
– –
ABUS icon
1928
Arbutus Biopharma
ABUS
$805M
$0 ﹤0.01%
200
– –
ADNT icon
1929
Adient
ADNT
$2B
$0 ﹤0.01%
2
-4
-67% –
AER icon
1930
AerCap
AER
$22B
– –
-44
Closed -$2K
AGIO icon
1931
Agios Pharmaceuticals
AGIO
$2.09B
$0 ﹤0.01%
20
– –
AIZ icon
1932
Assurant
AIZ
$10.7B
$0 ﹤0.01%
9
– –
ALOT icon
1933
AstroNova
ALOT
$86.6M
$0 ﹤0.01%
25
– –
AMSC icon
1934
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
10
– –
ANF icon
1935
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
4
– –
AQB icon
1936
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
ARLO icon
1937
Arlo Technologies
ARLO
$1.89B
– –
-132
Closed –
ASH icon
1938
Ashland
ASH
$2.51B
– –
-5
Closed –
AVA icon
1939
Avista
AVA
$2.99B
– –
-57
Closed -$2K
AX icon
1940
Axos Financial
AX
$5.13B
– –
-120
Closed -$3K
BBVA icon
1941
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-3,742
Closed -$21K
BGX
1942
Blackstone Long-Short Credit Income Fund
BGX
$160M
– –
-1,700
Closed -$25K
BLD icon
1943
TopBuild
BLD
$12.3B
$0 ﹤0.01%
+5
New –
JNPR
1944
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
32
– –
BNED icon
1945
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
1
– –
BOH icon
1946
Bank of Hawaii
BOH
$2.72B
– –
-50
Closed -$4K
BTE icon
1947
Baytex Energy
BTE
$1.67B
$0 ﹤0.01%
200
– –
BTU icon
1948
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
26
– –
BWEN icon
1949
Broadwind
BWEN
$47.2M
$0 ﹤0.01%
30
– –
BXC icon
1950
BlueLinx
BXC
$680M
$0 ﹤0.01%
50
– –
76 77
78
79 80