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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
31,456
+2,603
227
$1.4M 0.07%
2,012
-4
228
$1.4M 0.07%
18,123
+193
229
$1.37M 0.07%
17,124
-1,037
230
$1.36M 0.07%
49,210
+2,032
231
$1.33M 0.07%
50,617
+5,393
232
$1.32M 0.07%
80,568
+5,131
233
$1.29M 0.07%
41,090
+6,618
234
$1.29M 0.07%
1,257
+340
235
$1.29M 0.07%
25,294
-2,375
236
$1.28M 0.07%
25,481
+20,868
237
$1.27M 0.07%
3,532
-745
238
$1.26M 0.07%
2,007
+73
239
$1.25M 0.07%
64,169
-690
240
$1.24M 0.06%
2,991
-2,073
241
$1.23M 0.06%
23,600
-614
242
$1.23M 0.06%
20,581
+11,375
243
$1.21M 0.06%
6,590
-156
244
$1.21M 0.06%
14,358
-2,540
245
$1.21M 0.06%
4,364
+552
246
$1.2M 0.06%
7,408
-834
247
$1.19M 0.06%
11,805
+23
248
$1.19M 0.06%
+33,611
249
$1.18M 0.06%
32,500
-5,480
250
$1.16M 0.06%
21,878
-11
8 9
10
11 12