FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.5M
3
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

1
+$29.3M
2
+$23.5M
3
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$834K 0.05%
15,977
-1,000
302
$831K 0.05%
12,382
-843
303
$830K 0.05%
4,328
+336
304
$818K 0.04%
15,508
+1,301
305
$809K 0.04%
7,441
+610
306
$808K 0.04%
63,897
-422
307
$805K 0.04%
17,838
-228
308
$803K 0.04%
7,467
-170
309
$795K 0.04%
19,304
+233
310
$780K 0.04%
7,784
-124
311
$778K 0.04%
3,197
-578
312
$774K 0.04%
7,297
-98
313
$772K 0.04%
6,065
-1,002
314
$764K 0.04%
8,627
+114
315
$760K 0.04%
1,903
-33
316
$759K 0.04%
13,942
+5,049
317
$754K 0.04%
4,410
+949
318
$750K 0.04%
3,632
-121
319
$749K 0.04%
5,477
+733
320
$748K 0.04%
8,603
321
$746K 0.04%
7,691
-200
322
$738K 0.04%
3,641
-66
323
$738K 0.04%
3,681
-293
324
$738K 0.04%
73,608
-12,146
325
$736K 0.04%
17,782
+847
11 12
13
14 15