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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
18,162
-33
227
$1.05M 0.08%
6,186
-370
228
$1.05M 0.08%
22,022
-20,635
229
$1.04M 0.08%
7,653
-339
230
$1.04M 0.08%
8,240
-8
231
$1.03M 0.07%
35,128
-470
232
$1.03M 0.07%
1,357
+574
233
$1.02M 0.07%
1,751
+20
234
$990K 0.07%
27,078
+499
235
$988K 0.07%
4,498
+282
236
$979K 0.07%
12,156
-368
237
$972K 0.07%
5,187
-123
238
$960K 0.07%
23,663
-6,267
239
$959K 0.07%
14,035
240
$948K 0.07%
3,464
-62
241
$942K 0.07%
4,773
+3,545
242
$939K 0.07%
2,785
+2
243
$929K 0.07%
20,300
+14,750
244
$919K 0.07%
11,534
+209
245
$918K 0.07%
+12,640
246
$915K 0.07%
16,995
-3,086
247
$902K 0.07%
8,572
+2,058
248
$897K 0.07%
17,580
-4,626
249
$895K 0.07%
14,539
+2,615
250
$892K 0.06%
12,383
+533
8 9
10
11 12