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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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8,012
-491
277
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-182
278
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288
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290
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12,032
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17,046
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$584K 0.05%
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10 11
12
13 14