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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.08%
37,980
-2,608
227
$1.39M 0.08%
4,952
+255
228
$1.38M 0.08%
237,008
+23,707
229
$1.35M 0.07%
64,859
-1,415
230
$1.34M 0.07%
75,437
+6,991
231
$1.32M 0.07%
3,812
-112
232
$1.31M 0.07%
17,482
-2,102
233
$1.31M 0.07%
17,930
-118
234
$1.31M 0.07%
47,178
+249
235
$1.28M 0.07%
45,224
+15,775
236
$1.28M 0.07%
26,192
+1,499
237
$1.28M 0.07%
43,477
+4,399
238
$1.27M 0.07%
15,406
+3,425
239
$1.24M 0.07%
24,214
-987
240
$1.21M 0.07%
10,000
-410
241
$1.21M 0.07%
589
+18
242
$1.2M 0.07%
1,934
-462
243
$1.18M 0.06%
21,889
-405
244
$1.18M 0.06%
3,340
+19
245
$1.17M 0.06%
1,443
-4
246
$1.17M 0.06%
11,782
-393
247
$1.17M 0.06%
3,917
+64
248
$1.16M 0.06%
13,078
+465
249
$1.15M 0.06%
5,568
-529
250
$1.15M 0.06%
34,472
-37,900
8 9
10
11 12