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
401
$417K 0.03%
+4,443
402
$416K 0.03%
161
403
$414K 0.03%
2,365
+929
404
$414K 0.03%
+19,141
405
$413K 0.03%
6,596
+574
406
$412K 0.03%
9,820
-1,463
407
$409K 0.03%
15,130
+449
408
$409K 0.03%
5,717
409
$406K 0.03%
3,411
+1
410
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10,935
-3,824
411
$405K 0.03%
4,219
-490
412
$402K 0.03%
18,906
-185
413
$402K 0.03%
112,179
-1,900
414
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3,152
+691
415
$399K 0.03%
1,459
+118
416
$398K 0.03%
+11,802
417
$398K 0.03%
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418
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3,678
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419
$393K 0.03%
2,302
-24
420
$392K 0.03%
28,439
+2,400
421
$388K 0.03%
+3,737
422
$386K 0.03%
5,562
-4
423
$385K 0.03%
2,304
-15
424
$382K 0.03%
6,318
-176
425
$381K 0.03%
2,424
-42
15 16
17
18 19