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
326
$632K 0.04%
3,874
+3
327
$631K 0.04%
6,272
+33
328
$627K 0.04%
6,848
+800
329
$627K 0.04%
25,493
-1,725
330
$626K 0.04%
2,313
-75
331
$625K 0.04%
7,528
+546
332
$622K 0.04%
2,186
-290
333
$616K 0.04%
27,101
+1,053
334
$615K 0.04%
+3,804
335
$613K 0.04%
7,254
-1,030
336
$612K 0.04%
3,992
+206
337
$612K 0.04%
62,735
+4,262
338
$611K 0.04%
6,290
-80
339
$605K 0.04%
1,087
+67
340
$604K 0.04%
5,994
+11
341
$604K 0.04%
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342
$598K 0.04%
5,893
-44
343
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+13,425
344
$591K 0.04%
3,078
-166
345
$590K 0.04%
2,547
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346
$588K 0.04%
12,487
-869
347
$585K 0.04%
7,668
+450
348
$581K 0.04%
2,989
+239
349
$578K 0.04%
5,587
+12
350
$577K 0.04%
11,489
+3,125
12 13
14
15 16