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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$667K 0.04%
2,685
+79
352
$664K 0.04%
6,599
-23
353
$664K 0.04%
4,236
-1,592
354
$664K 0.04%
2,610
+211
355
$658K 0.04%
12,054
+1,254
356
$658K 0.04%
2,649
-31
357
$655K 0.04%
18,958
-204
358
$652K 0.04%
11,528
+1,516
359
$645K 0.04%
4,307
+1,246
360
$639K 0.04%
3,182
+83
361
$633K 0.03%
53,445
+16,370
362
$632K 0.03%
5,842
363
$631K 0.03%
6,661
-1,588
364
$629K 0.03%
10,040
-689
365
$625K 0.03%
8,022
+109
366
$624K 0.03%
26,615
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367
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3,524
+1,051
368
$605K 0.03%
5,802
+411
369
$602K 0.03%
2,252
+115
370
$601K 0.03%
9,132
+34
371
$601K 0.03%
4,555
-151
372
$598K 0.03%
5,291
-94
373
$596K 0.03%
4,243
+226
374
$594K 0.03%
13,017
-69,507
375
$593K 0.03%
6,043
+1,551
13 14
15
16 17