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
Health Care Select Sector SPDR Fund
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
376
$476K 0.03%
7,383
+1,682
377
$474K 0.03%
15,287
+2,106
378
$467K 0.03%
8,256
-1,153
379
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+1,520
380
$462K 0.03%
16,794
-237,650
381
$459K 0.03%
5,661
-235
382
$452K 0.03%
+13,184
383
$448K 0.03%
10,615
-1,198
384
$447K 0.03%
6,386
-289
385
$446K 0.03%
1,704
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386
$444K 0.03%
14,248
-262
387
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1,035
-31
388
$443K 0.03%
3,850
+16
389
$442K 0.03%
4,722
+1,193
390
$442K 0.03%
11,922
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391
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4,412
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-17
393
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8,669
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394
$434K 0.03%
5,417
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395
$430K 0.03%
2,142
-47
396
$427K 0.03%
3,366
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397
$424K 0.03%
1,792
-20
398
$424K 0.03%
13,080
-7,868
399
$422K 0.03%
1,631
-30
400
$418K 0.03%
2,531
+3
14 15
16
17 18