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
426
$419K 0.03%
1,389
-70
427
$418K 0.03%
5,911
+194
428
$417K 0.03%
8,510
+131
429
$416K 0.03%
8,293
+20
430
$416K 0.03%
16,798
-19,128
431
$415K 0.03%
8,984
-836
432
$415K 0.03%
5,659
-2
433
$414K 0.03%
2,149
-8
434
$411K 0.03%
3,097
+488
435
$411K 0.03%
17,712
+24
436
$410K 0.03%
5,852
-205
437
$409K 0.03%
1,506
-39
438
$407K 0.03%
3,042
-324
439
$406K 0.03%
1,765
+119
440
$399K 0.03%
1,009
+327
441
$399K 0.03%
11,510
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442
$396K 0.03%
3,003
-149
443
$395K 0.03%
1,364
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444
$394K 0.03%
9,453
+947
445
$392K 0.03%
7,741
-928
446
$391K 0.03%
4,270
+51
447
$391K 0.03%
7,275
-800
448
$391K 0.03%
7,406
-327
449
$391K 0.03%
4,975
+4
450
$391K 0.03%
+17,385
16 17
18
19 20