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
351
$576K 0.04%
3,602
-130
352
$573K 0.04%
5,520
+1,077
353
$571K 0.04%
9,585
-204
354
$567K 0.04%
8,851
+2,533
355
$565K 0.04%
6,393
+21
356
$564K 0.04%
2,102
+398
357
$562K 0.04%
14,580
+1,500
358
$562K 0.04%
3,329
-1,156
359
$558K 0.04%
1,784
-130
360
$558K 0.04%
4,988
+1,677
361
$558K 0.04%
1,428
-16
362
$556K 0.04%
2,134
+12
363
$547K 0.04%
8,217
-176
364
$542K 0.03%
23,573
+4,432
365
$540K 0.03%
6,305
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366
$539K 0.03%
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-3,512
367
$536K 0.03%
7,913
+186
368
$528K 0.03%
2,146
+105
369
$528K 0.03%
5,059
+20
370
$527K 0.03%
8,141
371
$526K 0.03%
5,111
-41
372
$523K 0.03%
4,539
-4,033
373
$523K 0.03%
3,511
-1,254
374
$522K 0.03%
5,252
-145
375
$518K 0.03%
8,682
-67,342
13 14
15
16 17