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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.06M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.86%
2 Healthcare 5.48%
3 Communication Services 5.28%
4 Financials 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.98%
+26,351
27
$2.2M 0.95%
+63,843
28
$2.04M 0.88%
+16,057
29
$2.04M 0.88%
+207,500
30
$2.01M 0.87%
+43,995
31
$1.95M 0.84%
+22,585
32
$1.89M 0.81%
+35,847
33
$1.87M 0.81%
+22,878
34
$1.77M 0.76%
+42,459
35
$1.64M 0.71%
+201,494
36
$1.54M 0.67%
+11,391
37
$1.53M 0.66%
+18,575
38
$1.51M 0.65%
+117,337
39
$1.5M 0.65%
+102,907
40
$1.49M 0.64%
+39,617
41
$1.45M 0.63%
+195,895
42
$1.44M 0.62%
+154,144
43
$1.43M 0.62%
+35,296
44
$1.41M 0.61%
+22,361
45
$1.4M 0.6%
+15,990
46
$1.38M 0.6%
+114,556
47
$1.38M 0.59%
+24,491
48
$1.37M 0.59%
+10,216
49
$1.36M 0.59%
+5,980
50
$1.34M 0.58%
+16,030
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