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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.7%
22,756
+558
27
$12.9M 0.68%
40,787
-745
28
$12.2M 0.64%
532,915
+20,113
29
$11.7M 0.61%
48,669
-1,475
30
$11.6M 0.61%
28,305
-1,997
31
$11.4M 0.6%
21,106
+235
32
$11.2M 0.59%
327,816
+120,509
33
$11.2M 0.59%
46,540
-2,490
34
$10.7M 0.56%
212,031
-36,138
35
$10.5M 0.55%
45,382
-3,045
36
$10.5M 0.55%
55,528
+6,468
37
$9.99M 0.52%
332,853
+73,214
38
$9.24M 0.49%
10,366
-18
39
$9.04M 0.47%
111,718
+6,779
40
$8.81M 0.46%
84,031
-6,983
41
$8.79M 0.46%
68,901
+2,352
42
$8.79M 0.46%
288,478
+97,343
43
$8.5M 0.45%
340,153
+229,404
44
$8.48M 0.45%
18,700
+1,327
45
$8.26M 0.43%
383,090
-7,018
46
$8.13M 0.43%
374,168
+4,659
47
$7.8M 0.41%
1,006,646
-15,507
48
$7.78M 0.41%
93,033
+65,604
49
$7.56M 0.4%
138,234
+57,115
50
$7.35M 0.39%
191,614
+50,655
1
2
3 4 5