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
301
$664K 0.05%
6,374
-1,347
302
$659K 0.05%
6,952
-106
303
$659K 0.05%
13,356
-69
304
$659K 0.05%
8,654
305
$654K 0.05%
25,966
+8
306
$646K 0.05%
4,456
+4
307
$640K 0.05%
11,248
+20
308
$633K 0.05%
2,678
+3
309
$633K 0.05%
16,878
-113
310
$631K 0.05%
51,752
+1,590
311
$629K 0.05%
2,400
+251
312
$625K 0.05%
+4,765
313
$624K 0.05%
13,666
+1,613
314
$623K 0.05%
6,239
-5,032
315
$622K 0.05%
8,284
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316
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3,871
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317
$619K 0.05%
36,500
+18,541
318
$618K 0.05%
3,211
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319
$614K 0.04%
16,972
+780
320
$604K 0.04%
3,851
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321
$602K 0.04%
5,705
-1,266
322
$599K 0.04%
2,388
-65
323
$596K 0.04%
68,468
+5,800
324
$593K 0.04%
27,212
-4,044
325
$589K 0.04%
5,937
-50
11 12
13
14 15