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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$503K 0.03%
2,339
+46
427
$502K 0.03%
1,060
-352
428
$500K 0.03%
+16,592
429
$499K 0.03%
1,504
-27
430
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4,941
-418
431
$493K 0.03%
3,761
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432
$492K 0.03%
11,172
-603
433
$491K 0.03%
5,944
-2,659
434
$490K 0.03%
2,376
-1,148
435
$489K 0.03%
6,584
+2,404
436
$480K 0.03%
434
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437
$479K 0.03%
1,130
-43
438
$478K 0.03%
4,033
+290
439
$477K 0.03%
4,136
+1,536
440
$467K 0.02%
1,939
-20
441
$465K 0.02%
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442
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145
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443
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3,647
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444
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15,039
+1,081
445
$461K 0.02%
5,273
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446
$459K 0.02%
4,256
+229
447
$458K 0.02%
1,739
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448
$456K 0.02%
1,542
-30
449
$454K 0.02%
+5,842
450
$454K 0.02%
+1,566
16 17
18
19 20