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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$845K 0.05%
559
+49
277
$833K 0.05%
+16,471
278
$811K 0.05%
18,950
+2,527
279
$809K 0.05%
21,966
+4,994
280
$798K 0.05%
1,908
-4
281
$788K 0.05%
2,404
-170
282
$784K 0.05%
8,785
+66
283
$784K 0.05%
5,031
-603
284
$780K 0.05%
15,118
+1,076
285
$779K 0.05%
6,780
-139
286
$772K 0.05%
5,418
+386
287
$766K 0.05%
7,132
-98
288
$766K 0.05%
15,274
+641
289
$756K 0.05%
15,292
-851
290
$754K 0.05%
17,709
+530
291
$753K 0.05%
8,380
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292
$747K 0.05%
11,144
-61
293
$741K 0.05%
4,502
-3,332
294
$737K 0.05%
7,216
+264
295
$731K 0.05%
9,150
-29
296
$729K 0.05%
+20,896
297
$729K 0.05%
11,520
-2,049
298
$728K 0.05%
18,290
-3,302
299
$728K 0.05%
8,355
-159
300
$718K 0.05%
19,377
-387
10 11
12
13 14