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
$862M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.99M
3
+$6.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$8.46M
2
+$5.86M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.65%
59,454
+812
27
$5.57M 0.65%
63,838
-50
28
$5.44M 0.63%
76,223
+1,092
29
$5.38M 0.62%
19,498
-448
30
$5.23M 0.61%
146,260
+1,872
31
$5.18M 0.6%
31,728
+595
32
$5.1M 0.59%
52,949
-8,320
33
$5.08M 0.59%
114,341
-16,929
34
$4.97M 0.58%
409,720
+7,520
35
$4.87M 0.56%
110,402
-945
36
$4.86M 0.56%
355,683
+9,986
37
$4.62M 0.54%
40,772
+883
38
$4.53M 0.53%
90,293
+56,455
39
$4.46M 0.52%
178,742
-234,785
40
$4.44M 0.52%
35,192
+1,902
41
$4.24M 0.49%
78,718
-110
42
$4.21M 0.49%
63,731
-1,036
43
$4.2M 0.49%
650,222
+14,066
44
$4M 0.46%
111,902
+45,629
45
$4M 0.46%
53,468
+31,667
46
$4M 0.46%
21,271
+137
47
$3.99M 0.46%
29,750
-1,243
48
$3.92M 0.45%
+135,639
49
$3.9M 0.45%
42,628
+18,604
50
$3.89M 0.45%
114,090
+7,496
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