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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$363K 0.03%
6,395
+377
427
$363K 0.03%
3,491
+6
428
$361K 0.03%
8,469
-1,535
429
$360K 0.03%
5,125
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430
$360K 0.03%
3,981
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431
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1,838
-85
432
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+5,428
433
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2,340
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434
$355K 0.03%
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436
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437
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438
$347K 0.03%
34,858
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439
$344K 0.03%
3,672
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440
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443
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444
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445
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26,182
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446
$331K 0.03%
10,486
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447
$329K 0.03%
6,449
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448
$329K 0.03%
1,246
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449
$328K 0.03%
4,354
-294
450
$326K 0.03%
5,813
+547
16 17
18
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