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
301
$905K 0.05%
5,035
-98
302
$898K 0.05%
11,468
+179
303
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7,299
+254
304
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2,901
305
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1,342
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306
$883K 0.05%
28,308
+10,515
307
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8,523
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308
$872K 0.05%
13,732
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309
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10,981
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310
$857K 0.05%
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311
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22,831
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312
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9,454
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313
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17,112
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314
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1,353
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315
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316
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317
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18,965
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321
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16,368
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322
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5,637
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$804K 0.04%
4,275
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324
$798K 0.04%
1
325
$793K 0.04%
12,764
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11 12
13
14 15