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
251
$882K 0.06%
21,915
+8,480
252
$879K 0.06%
+32,550
253
$874K 0.06%
11,465
+1,199
254
$864K 0.06%
1,064
-45
255
$853K 0.06%
5,902
+3,145
256
$828K 0.06%
1,443
+8
257
$817K 0.06%
5,634
+84
258
$802K 0.06%
510
+1
259
$795K 0.06%
+25,865
260
$791K 0.06%
17,981
+6,258
261
$783K 0.06%
9,636
+1,520
262
$778K 0.06%
1,912
+341
263
$777K 0.06%
7,230
-723
264
$773K 0.06%
4,485
+1,344
265
$759K 0.06%
7,795
-697
266
$756K 0.06%
46,875
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267
$754K 0.05%
11,609
+4,023
268
$748K 0.05%
62,790
-4,488
269
$747K 0.05%
7,215
-435
270
$746K 0.05%
3,367
+102
271
$745K 0.05%
35,926
+100
272
$744K 0.05%
21,592
-8,531
273
$744K 0.05%
16,143
+159
274
$738K 0.05%
1,444
+32
275
$737K 0.05%
11,205
-38
9 10
11
12 13