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
376
$516K 0.03%
43,443
+1,403
377
$512K 0.03%
13,296
-2,309
378
$508K 0.03%
1,237
-20
379
$508K 0.03%
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380
$507K 0.03%
161
381
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6,295
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382
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-50
383
$502K 0.03%
14,084
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384
$501K 0.03%
9,474
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386
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1,879
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387
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8,301
+45
388
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3,808
-288
389
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11,461
-461
390
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6,782
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391
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2,290
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395
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2,249
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397
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27,375
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398
$468K 0.03%
29,766
+1,327
399
$468K 0.03%
1,497
+173
400
$468K 0.03%
3,676
-2
14 15
16
17 18