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
MNKD icon
2001
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
54
– –
MUX icon
2002
McEwen Inc.
MUX
$734M
$0 ﹤0.01%
10
– –
NDSN icon
2003
Nordson
NDSN
$12.6B
– –
-131
Closed -$17K
NEOG icon
2004
Neogen
NEOG
$1.25B
– –
-98
Closed -$2K
NGL icon
2005
NGL Energy Partners
NGL
$735M
– –
-2,000
Closed -$28K
NIO icon
2006
NIO
NIO
$13.4B
$0 ﹤0.01%
100
-500
-83% –
NTAP icon
2007
NetApp
NTAP
$23.7B
$0 ﹤0.01%
7
– –
NVAX icon
2008
Novavax
NVAX
$1.28B
$0 ﹤0.01%
50
– –
NWL icon
2009
Newell Brands
NWL
$2.68B
$0 ﹤0.01%
37
-8,000
-100% –
PNNT
2010
Pennant Park Investment Corp
PNNT
$471M
– –
-200
Closed -$1K
PRGO icon
2011
Perrigo
PRGO
$3.12B
$0 ﹤0.01%
7
– –
PRIM icon
2012
Primoris Services
PRIM
$6.32B
– –
0
– –
PRSO icon
2013
Peraso
PRSO
$8.59M
– –
0
– –
PRTA icon
2014
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
2
– –
PSCH icon
2015
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-60
Closed -$2K
QNST icon
2016
QuinStreet
QNST
$920M
$0 ﹤0.01%
35
– –
QQEW icon
2017
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-366
Closed -$23K
QTEC icon
2018
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$0 ﹤0.01%
6
– –
RES icon
2019
RPC Inc
RES
$1.04B
– –
-250
Closed -$2K
RGNX icon
2020
Regenxbio
RGNX
$490M
$0 ﹤0.01%
17
– –
RITM icon
2021
Rithm Capital
RITM
$6.69B
$0 ﹤0.01%
50
– –
RMR icon
2022
The RMR Group
RMR
$284M
$0 ﹤0.01%
3
– –
RTH icon
2023
VanEck Retail ETF
RTH
$262M
– –
-350
Closed -$36K
RYAAY icon
2024
Ryanair
RYAAY
$32.1B
– –
-148
Closed -$4K
SLF icon
2025
Sun Life Financial
SLF
$32.4B
– –
-185
Closed -$7K
78 79 80
81
82