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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.08%
29,637
-302
227
$1.44M 0.08%
91,343
+10,775
228
$1.44M 0.08%
7,126
-236
229
$1.44M 0.08%
4,358
+6
230
$1.43M 0.08%
4,355
-9
231
$1.43M 0.08%
17,656
-536
232
$1.43M 0.07%
34,157
+271
233
$1.4M 0.07%
23,398
-202
234
$1.39M 0.07%
38,917
+5,306
235
$1.37M 0.07%
20,953
-355
236
$1.36M 0.07%
3,656
+124
237
$1.35M 0.07%
26,858
+1,377
238
$1.34M 0.07%
17,603
-520
239
$1.33M 0.07%
29,508
+338
240
$1.3M 0.07%
49,728
+518
241
$1.3M 0.07%
+5,275
242
$1.29M 0.07%
67,948
+3,779
243
$1.29M 0.07%
+26,220
244
$1.28M 0.07%
14,682
+324
245
$1.27M 0.07%
15,548
-1,576
246
$1.27M 0.07%
14,265
+3,395
247
$1.27M 0.07%
41,213
+123
248
$1.25M 0.07%
2,986
-5
249
$1.25M 0.07%
22,838
-250
250
$1.22M 0.06%
7,394
+1,760
8 9
10
11 12