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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 0.67%
169,655
+30,670
27
$8.84M 0.64%
18,603
-3,839
28
$8.75M 0.64%
124,549
+6,780
29
$8.35M 0.61%
378,483
+43,971
30
$8.26M 0.6%
158,814
+39,629
31
$8.23M 0.6%
73,745
+785
32
$7.71M 0.56%
77,725
-15,712
33
$7.65M 0.56%
40,037
+7,269
34
$7.58M 0.55%
44,558
+1,936
35
$7.53M 0.55%
+133,806
36
$7.37M 0.54%
52,765
+7,431
37
$7.28M 0.53%
20,568
+2,376
38
$7.1M 0.52%
1,307,785
+164,157
39
$7.08M 0.51%
42,006
+8,424
40
$6.92M 0.5%
63,905
-659
41
$6.87M 0.5%
209,261
-8,686
42
$6.82M 0.5%
954,302
+61,469
43
$6.72M 0.49%
262,127
-5,654
44
$6.63M 0.48%
53,018
-689
45
$6.52M 0.47%
15,933
-41,497
46
$6.44M 0.47%
189,497
-6,068
47
$6.26M 0.46%
313,335
+11,174
48
$6.01M 0.44%
16,853
+3,425
49
$5.97M 0.43%
17,223
-467
50
$5.82M 0.42%
99,638
+7,503
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