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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.72%
39,978
-15
27
$10.1M 0.65%
20,783
+215
28
$10M 0.65%
20,894
-186
29
$9.75M 0.63%
98,072
-94,166
30
$9.55M 0.61%
164,356
+5,542
31
$9.19M 0.59%
182,659
-528,394
32
$8.94M 0.57%
83,983
+25,084
33
$8.85M 0.57%
44,199
-359
34
$8.83M 0.57%
146,151
-23,504
35
$8.8M 0.57%
50,038
-4,416
36
$8.68M 0.56%
113,888
-10,661
37
$8.52M 0.55%
70,443
-3,302
38
$8.43M 0.54%
16,121
-2,482
39
$8.31M 0.53%
45,488
+3,482
40
$8.22M 0.53%
378,540
+57
41
$7.84M 0.5%
1,457,415
+149,630
42
$7.69M 0.49%
50,927
-1,838
43
$7.53M 0.48%
983,291
+28,989
44
$7.2M 0.46%
16,205
+272
45
$6.84M 0.44%
209,158
-103
46
$6.83M 0.44%
32,817
+3,833
47
$6.79M 0.44%
61,444
-2,461
48
$6.69M 0.43%
186,695
-2,802
49
$6.59M 0.42%
15,665
-1,188
50
$6.48M 0.42%
100,969
+1,331
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