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
276
$733K 0.05%
1,583
+388
277
$729K 0.05%
14,633
+40
278
$726K 0.05%
6,919
-223
279
$725K 0.05%
18,498
-7,650
280
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8,440
+31
281
$715K 0.05%
5,013
+676
282
$713K 0.05%
2,476
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283
$710K 0.05%
14,042
+252
284
$708K 0.05%
6,940
+1,870
285
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2,574
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286
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8,514
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287
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8,241
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288
$698K 0.05%
13,569
-406
289
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27,573
-19,417
290
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8,136
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291
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5,032
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293
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17,179
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294
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295
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16,423
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296
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8,719
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297
$674K 0.05%
7,695
+100
298
$673K 0.05%
27,218
-2,940
299
$669K 0.05%
4,512
+151
300
$666K 0.05%
2,224
-47
10 11
12
13 14