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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
38,658
+3,530
227
$1.18M 0.08%
2,951
+166
228
$1.15M 0.07%
39,675
-19,170
229
$1.14M 0.07%
18,105
-57
230
$1.14M 0.07%
12,079
-96
231
$1.13M 0.07%
5,737
-184
232
$1.13M 0.07%
25,920
-1,242
233
$1.11M 0.07%
64,142
+17,267
234
$1.11M 0.07%
9,442
+1,306
235
$1.1M 0.07%
20,917
-1,105
236
$1.1M 0.07%
11,477
+12
237
$1.1M 0.07%
26,663
-1,946
238
$1.1M 0.07%
1,748
-3
239
$1.09M 0.07%
3,147
-212
240
$1.09M 0.07%
12,156
241
$1.07M 0.07%
12,398
+2,762
242
$1.07M 0.07%
6,123
-63
243
$1.06M 0.07%
5,344
+10
244
$1.05M 0.07%
7,947
+2,045
245
$1.05M 0.07%
27,168
+90
246
$1.05M 0.07%
1,451
+8
247
$1.03M 0.07%
8,223
-17
248
$1.01M 0.07%
21,778
+3,797
249
$1.01M 0.06%
16,977
-2,500
250
$1M 0.06%
1,204
+140
8 9
10
11 12