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
$975M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.27M
3
+$6.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.5M

Top Sells

1
+$7.96M
2
+$6.99M
3
+$5.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.28M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.42M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.36%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.67%
+224,045
27
$6.26M 0.64%
139,147
-26,136
28
$6.14M 0.63%
19,444
-54
29
$6.14M 0.63%
64,835
+997
30
$5.82M 0.6%
231,622
+52,880
31
$5.79M 0.59%
395,930
-13,790
32
$5.78M 0.59%
43,130
+11,758
33
$5.77M 0.59%
32,662
+934
34
$5.75M 0.59%
195,860
-29,317
35
$5.71M 0.59%
150,175
+3,915
36
$5.68M 0.58%
79,085
+2,862
37
$5.64M 0.58%
+117,550
38
$5.53M 0.57%
91,603
+12,885
39
$5.22M 0.54%
367,485
+11,802
40
$5.19M 0.53%
114,956
+109,277
41
$5.15M 0.53%
33,991
-1,201
42
$5M 0.51%
38,086
+35,455
43
$4.91M 0.5%
123,000
+11,098
44
$4.91M 0.5%
97,520
+40,574
45
$4.89M 0.5%
30,253
+503
46
$4.87M 0.5%
50,225
-2,724
47
$4.87M 0.5%
105,321
+81,062
48
$4.77M 0.49%
17,928
-21,628
49
$4.62M 0.47%
97,800
-12,602
50
$4.57M 0.47%
702,812
+52,590
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