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
451
$388K 0.02%
4,011
-88
452
$387K 0.02%
5,627
+50
453
$387K 0.02%
34,654
+519
454
$386K 0.02%
3,533
-38
455
$385K 0.02%
6,632
+264
456
$383K 0.02%
6,605
-13
457
$379K 0.02%
+2,418
458
$379K 0.02%
2,940
+250
459
$377K 0.02%
+6,608
460
$376K 0.02%
14,219
-2,575
461
$375K 0.02%
656
-11
462
$375K 0.02%
2,180
+716
463
$372K 0.02%
2,306
+4
464
$370K 0.02%
3,884
+760
465
$369K 0.02%
5,084
+616
466
$366K 0.02%
2,458
-110
467
$365K 0.02%
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468
$360K 0.02%
4,197
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469
$360K 0.02%
15,188
-5,561
470
$358K 0.02%
261,049
+135,186
471
$357K 0.02%
1,246
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472
$354K 0.02%
2,736
+615
473
$354K 0.02%
6,717
-1,121
474
$353K 0.02%
4,680
+17
475
$352K 0.02%
1,837
-96
17 18
19
20 21