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
401
$467K 0.03%
3,431
+330
402
$462K 0.03%
2,232
-55
403
$461K 0.03%
+13,754
404
$461K 0.03%
4,324
-88
405
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13,184
406
$456K 0.03%
2,637
+817
407
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3,311
+443
408
$453K 0.03%
18,974
-94,161
409
$450K 0.03%
+10,957
410
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4,913
-146
411
$447K 0.03%
6,553
-43
412
$446K 0.03%
+5,898
413
$445K 0.03%
2,540
+1,049
414
$445K 0.03%
1,642
-150
415
$443K 0.03%
1,025
-10
416
$441K 0.03%
15,533
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417
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1,599
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419
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115,579
+3,400
420
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3,710
-27
421
$429K 0.03%
10,518
-2,081
422
$429K 0.03%
7,401
-1,963
423
$427K 0.03%
4,084
+52
424
$426K 0.03%
9,162
-3,068
425
$425K 0.03%
4,789
-826
15 16
17
18 19