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
276
$1.03M 0.05%
3,859
-84
277
$1.02M 0.05%
2,917
+38
278
$1.01M 0.05%
6,543
-41
279
$988K 0.05%
1,468
+9
280
$982K 0.05%
14,135
+1,636
281
$980K 0.05%
1,863
+37
282
$975K 0.05%
15,286
+384
283
$974K 0.05%
8,223
-717
284
$968K 0.05%
17,942
+1,555
285
$965K 0.05%
11,669
+351
286
$960K 0.05%
18,946
+2,762
287
$959K 0.05%
3,078
+124
288
$956K 0.05%
3,379
-17
289
$947K 0.05%
10,109
-605
290
$943K 0.05%
4,675
-69
291
$941K 0.05%
17,296
-298
292
$939K 0.05%
8,595
-292
293
$927K 0.05%
20,782
+2,998
294
$925K 0.05%
5,831
+47
295
$921K 0.05%
34,324
+2,965
296
$920K 0.05%
40,018
+9,255
297
$918K 0.05%
15,692
-50
298
$915K 0.05%
5,307
-225
299
$912K 0.05%
3,093
+43
300
$907K 0.05%
84,863
+18,354
10 11
12
13 14