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
251
$1.22M 0.06%
1,981
-26
252
$1.22M 0.06%
+31,299
253
$1.2M 0.06%
9,076
-215
254
$1.19M 0.06%
221,310
-4,900
255
$1.19M 0.06%
24,528
+2,867
256
$1.19M 0.06%
35,394
+3,318
257
$1.18M 0.06%
6,906
+96
258
$1.16M 0.06%
22,777
-2,517
259
$1.16M 0.06%
4,380
-115
260
$1.15M 0.06%
21,659
-219
261
$1.15M 0.06%
1,213
-44
262
$1.15M 0.06%
2,009
-3
263
$1.11M 0.06%
38,118
+280
264
$1.11M 0.06%
7,653
+245
265
$1.11M 0.06%
15,098
+33
266
$1.11M 0.06%
4,083
+2,774
267
$1.1M 0.06%
8,678
+2,512
268
$1.07M 0.06%
10,731
+120
269
$1.06M 0.06%
28,517
+152
270
$1.06M 0.06%
11,005
-800
271
$1.06M 0.06%
2,523
-49
272
$1.06M 0.06%
3,506
+11
273
$1.06M 0.06%
8,559
-72
274
$1.06M 0.06%
8,845
+3,116
275
$1.04M 0.05%
76,256
+10
9 10
11
12 13