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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.69%
48,280
-105
27
$12.5M 0.68%
248,169
+26,663
28
$11.6M 0.64%
30,302
-2,693
29
$11.6M 0.64%
49,030
-5,701
30
$11.4M 0.63%
512,802
+36,825
31
$11.4M 0.63%
41,532
+860
32
$11M 0.6%
20,871
-182
33
$10.8M 0.59%
117,604
+68,296
34
$10.6M 0.58%
50,144
-1,242
35
$10.4M 0.57%
1,585,307
+27,271
36
$10.2M 0.56%
81,128
+73,389
37
$10.1M 0.55%
17,575
-23
38
$9.98M 0.55%
99,107
+56,871
39
$9.53M 0.52%
91,014
+3,274
40
$9.1M 0.5%
118,370
+9,781
41
$8.79M 0.48%
390,108
-9,891
42
$8.73M 0.48%
104,939
+8
43
$8.61M 0.47%
259,639
+52,802
44
$8.53M 0.47%
66,549
-229
45
$8.35M 0.46%
48,427
-1,903
46
$8.18M 0.45%
1,022,153
+10,207
47
$8.14M 0.45%
49,060
-1,983
48
$8M 0.44%
17,373
-132
49
$7.99M 0.44%
16,376
+531
50
$7.88M 0.43%
34,917
+1,859
1
2
3 4 5