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
451
$356K 0.03%
4,663
-106
452
$349K 0.03%
5,879
+385
453
$348K 0.03%
3,449
-239
454
$345K 0.03%
+3,062
455
$343K 0.03%
667
-30
456
$342K 0.02%
1,353
-25
457
$341K 0.02%
+2,690
458
$340K 0.02%
5,917
-146
459
$340K 0.02%
7,019
+819
460
$339K 0.02%
8,015
+37
461
$337K 0.02%
7,733
-386
462
$336K 0.02%
12,884
+3,860
463
$334K 0.02%
3,311
-2,255
464
$331K 0.02%
1,393
-124
465
$330K 0.02%
2,568
-301
466
$330K 0.02%
2,883
+15
467
$330K 0.02%
+4,347
468
$328K 0.02%
14,897
-3,528
469
$328K 0.02%
6,149
+346
470
$327K 0.02%
4,007
+445
471
$324K 0.02%
6,618
+229
472
$323K 0.02%
3,101
+22
473
$322K 0.02%
1,178
-24
474
$322K 0.02%
2,042
-444
475
$322K 0.02%
1,241
+204
17 18
19
20 21