FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.7M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
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
SBUX icon
201
Starbucks
SBUX
$97.2B
$332K 0.13%
5,699
-555
-9% -$32.3K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$332K 0.13%
3,335
+780
+31% +$77.6K
CME icon
203
CME Group
CME
$94.4B
$330K 0.13%
2,808
+212
+8% +$24.9K
PH icon
204
Parker-Hannifin
PH
$95.6B
$329K 0.13%
+2,065
New +$329K
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.3B
$325K 0.12%
2,484
– –
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$735M
$324K 0.12%
2,350
– –
JMLP
207
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$322K 0.12%
29,776
+40
+0.1% +$433
RTN
208
DELISTED
Raytheon Company
RTN
$320K 0.12%
2,130
+65
+3% +$9.77K
FI icon
209
Fiserv
FI
$73.3B
$319K 0.12%
+5,556
New +$319K
EPD icon
210
Enterprise Products Partners
EPD
$68.3B
$317K 0.12%
11,548
-430
-4% -$11.8K
FDX icon
211
FedEx
FDX
$53.3B
$316K 0.12%
1,602
– –
ED icon
212
Consolidated Edison
ED
$35.2B
$314K 0.12%
3,993
+793
+25% +$62.4K
LHX icon
213
L3Harris
LHX
$50.8B
$304K 0.12%
+2,782
New +$304K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.5B
$302K 0.12%
2,239
+4
+0.2% +$540
PFG icon
215
Principal Financial Group
PFG
$17.7B
$298K 0.11%
+4,800
New +$298K
CSPI icon
216
CSP Inc
CSPI
$111M
$296K 0.11%
56,880
– –
ALGN icon
217
Align Technology
ALGN
$9.96B
$295K 0.11%
+2,570
New +$295K
ADM icon
218
Archer Daniels Midland
ADM
$30B
$294K 0.11%
+6,481
New +$294K
CB icon
219
Chubb
CB
$111B
$294K 0.11%
+2,152
New +$294K
AWK icon
220
American Water Works
AWK
$27.9B
$293K 0.11%
3,757
+13
+0.3% +$1.01K
TSLA icon
221
Tesla
TSLA
$1.13T
$292K 0.11%
14,745
-105
-0.7% -$2.08K
ES icon
222
Eversource Energy
ES
$23.4B
$289K 0.11%
4,886
-713
-13% -$42.2K
CSX icon
223
CSX Corp
CSX
$60.4B
$288K 0.11%
18,429
+600
+3% +$9.38K
NXPI icon
224
NXP Semiconductors
NXPI
$57B
$284K 0.11%
2,740
-4,202
-61% -$436K
ADP icon
225
Automatic Data Processing
ADP
$119B
$282K 0.11%
2,778
+16
+0.6% +$1.62K
7 8
9
10 11