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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
301
$584K 0.05%
1,650
-346
302
$580K 0.05%
1,431
-288
303
$578K 0.05%
5,920
-1,048
304
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305
$571K 0.05%
7,393
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306
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13,585
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307
$555K 0.05%
2,525
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308
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309
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7,785
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310
$541K 0.04%
23,741
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311
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313
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314
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3,683
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320
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321
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5,245
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1,130
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1,368
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324
$517K 0.04%
11,984
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325
$515K 0.04%
2,105
+202
11 12
13
14 15