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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.75%
38,145
-252
27
$8.56M 0.71%
87,440
+37,699
28
$8.39M 0.69%
20,611
-5,133
29
$8.37M 0.69%
78,918
+10,359
30
$7.76M 0.64%
1,155,241
+455,103
31
$7.24M 0.6%
108,641
+9,392
32
$7.16M 0.59%
327,007
+100,029
33
$7.13M 0.59%
141,282
+91,115
34
$6.91M 0.57%
215,163
+72,097
35
$6.68M 0.55%
239,078
+28,046
36
$6.6M 0.55%
17,877
+916
37
$6.57M 0.54%
53,572
+1,247
38
$6.53M 0.54%
65,528
+1,398
39
$6.37M 0.53%
251,150
+23,140
40
$6.36M 0.53%
43,734
+1,361
41
$6.29M 0.52%
90,968
+13,904
42
$6.11M 0.5%
318,412
+64,814
43
$6.11M 0.5%
127,552
-12,224
44
$6.07M 0.5%
19,528
-433
45
$5.94M 0.49%
94,579
-20,183
46
$5.83M 0.48%
115,801
+77,882
47
$5.67M 0.47%
1,083,848
+452,345
48
$5.65M 0.47%
31,667
+14,896
49
$5.32M 0.44%
18,521
-1,637
50
$5.31M 0.44%
43,464
+4,458
1
2
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