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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.75%
90,835
+14
27
$13.7M 0.72%
23,805
+1,049
28
$13.3M 0.7%
614,743
+81,828
29
$13.2M 0.7%
405,910
+73,057
30
$12.9M 0.68%
433,140
+144,662
31
$12M 0.63%
48,980
+311
32
$11.8M 0.62%
22,988
+1,882
33
$11.5M 0.6%
315,029
-12,787
34
$11.1M 0.58%
265,464
+219,953
35
$10.6M 0.56%
129,433
-195,025
36
$10.2M 0.54%
39,435
-3,899
37
$10.2M 0.54%
202,644
-9,387
38
$10.1M 0.53%
27,357
-948
39
$10M 0.53%
45,236
-1,304
40
$9.91M 0.52%
21,143
-54,324
41
$9.77M 0.51%
104,760
+1,100
42
$9.57M 0.5%
1,854,282
+643,929
43
$9.5M 0.5%
371,821
+31,668
44
$9.47M 0.5%
194,474
+110,555
45
$9.3M 0.49%
116,474
+4,756
46
$9.21M 0.48%
71,444
+2,543
47
$9.11M 0.48%
413,287
+30,197
48
$8.74M 0.46%
56,528
+1,000
49
$8.69M 0.46%
42,102
-81,028
50
$8.66M 0.46%
105,398
+12,365
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