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
State Street Health Care Select Sector SPDR ETF
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
326
$584K 0.04%
2,586
+207
327
$584K 0.04%
3,244
+194
328
$582K 0.04%
9,789
+61
329
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330
$582K 0.04%
6,982
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331
$580K 0.04%
+23,079
332
$579K 0.04%
2,484
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333
$575K 0.04%
12,230
-81
334
$574K 0.04%
2,545
335
$571K 0.04%
3,039
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336
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6,048
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337
$562K 0.04%
5,575
+40
338
$560K 0.04%
58,473
+2,749
339
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15,605
-8,467
340
$555K 0.04%
6,214
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341
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343
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2,394
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344
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28,390
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345
$536K 0.04%
8,141
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346
$532K 0.04%
+5,397
347
$532K 0.04%
26,048
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348
$530K 0.04%
17,336
-496
349
$523K 0.04%
6,372
+1,526
350
$522K 0.04%
3,658
+961
12 13
14
15 16