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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$533K 0.05%
1,603
+14
352
$532K 0.05%
7,040
+1,600
353
$531K 0.05%
11,970
+6,168
354
$528K 0.05%
1,020
+500
355
$526K 0.05%
5,130
-1,155
356
$523K 0.05%
8,977
+837
357
$522K 0.05%
7,234
-1,927
358
$521K 0.05%
14,209
-23,806
359
$521K 0.05%
34,918
+12,405
360
$515K 0.05%
7,751
+542
361
$515K 0.05%
+3,599
362
$513K 0.05%
5,400
-1,479
363
$509K 0.05%
2,017
-90
364
$509K 0.05%
10,592
365
$508K 0.05%
+7,893
366
$503K 0.05%
+5,412
367
$498K 0.05%
4,282
-1,289
368
$494K 0.05%
+3,975
369
$493K 0.05%
8,692
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370
$492K 0.05%
22,620
+5,260
371
$492K 0.05%
1,755
-2
372
$490K 0.05%
5,092
+337
373
$488K 0.05%
6,069
-3,656
374
$479K 0.05%
3,524
-620
375
$479K 0.05%
16,982
-21,939
13 14
15
16 17