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
301
$714K 0.05%
59,072
-3,718
302
$705K 0.05%
12,221
-1,814
303
$705K 0.05%
2,765
+87
304
$702K 0.05%
3,746
-105
305
$701K 0.05%
4,142
-631
306
$701K 0.05%
14,367
+701
307
$697K 0.04%
52,505
+753
308
$694K 0.04%
8,654
309
$693K 0.04%
1,936
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310
$692K 0.04%
6,940
311
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2,400
312
$686K 0.04%
11,402
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313
$684K 0.04%
3,550
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314
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5,813
-561
315
$681K 0.04%
+12,775
316
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26,330
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317
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319
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2,576
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320
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1,243
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321
$663K 0.04%
16,549
-5,366
322
$661K 0.04%
2,620
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323
$650K 0.04%
6,855
+641
324
$636K 0.04%
+32,331
325
$635K 0.04%
2,544
+60
11 12
13
14 15