FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.08%
30,056
+57
227
$944K 0.08%
18,392
-1,700
228
$929K 0.08%
27,795
+1,620
229
$928K 0.08%
1,745
-40
230
$928K 0.08%
7,244
+884
231
$913K 0.08%
2,670
+8
232
$896K 0.07%
5,885
+2,585
233
$896K 0.07%
19,788
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234
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+26,512
235
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9,359
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236
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17,277
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$856K 0.07%
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238
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56,538
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239
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6,016
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308
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38,628
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244
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1,437
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23,668
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246
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9,083
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247
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8,134
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248
$788K 0.07%
9,738
+2,602
249
$782K 0.06%
5,478
+11
250
$777K 0.06%
1,124
-53
8 9
10
11 12