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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.62%
155,070
-18,062
27
$6.44M 0.61%
+258,084
28
$6.44M 0.61%
334,729
+10,494
29
$6.32M 0.6%
39,434
+4,368
30
$6.31M 0.6%
56,278
-3,193
31
$6.07M 0.57%
44,030
+2,570
32
$6.01M 0.57%
86,424
+12,110
33
$5.92M 0.56%
17,612
+920
34
$5.8M 0.55%
+109,419
35
$5.75M 0.54%
592,657
+143,595
36
$5.37M 0.51%
31,370
+311
37
$5.36M 0.51%
546,990
+25,637
38
$5.36M 0.51%
78,029
-2,146
39
$5.35M 0.51%
100,626
+96,146
40
$5.31M 0.5%
104,612
+98,970
41
$5.24M 0.5%
64,814
+8,285
42
$5.22M 0.49%
56,304
-1,601
43
$5.22M 0.49%
20,486
+6,747
44
$5.13M 0.49%
31,367
+194
45
$5.11M 0.48%
35,240
+980
46
$4.99M 0.47%
26,453
+2,361
47
$4.94M 0.47%
8,198
+200
48
$4.89M 0.46%
36,762
+18,916
49
$4.72M 0.45%
9,903
-29
50
$4.58M 0.43%
102,525
+79,519
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