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
476
$322K 0.02%
5,752
-1,144
477
$321K 0.02%
1,523
-105
478
$319K 0.02%
1,324
-251
479
$319K 0.02%
2,859
480
$319K 0.02%
1,933
+21
481
$318K 0.02%
1,399
-39
482
$316K 0.02%
8,273
-460
483
$316K 0.02%
4,510
-295
484
$314K 0.02%
1,646
-74
485
$310K 0.02%
794
-566
486
$309K 0.02%
3,454
-14
487
$306K 0.02%
30,353
+12,863
488
$303K 0.02%
1,601
489
$303K 0.02%
11,338
+875
490
$303K 0.02%
9,749
-16
491
$302K 0.02%
1,729
-2
492
$301K 0.02%
531
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493
$299K 0.02%
7,613
+250
494
$299K 0.02%
5,900
+2
495
$296K 0.02%
1,317
+22
496
$296K 0.02%
3,124
-6,994
497
$295K 0.02%
6,750
498
$293K 0.02%
1,417
+87
499
$290K 0.02%
2,878
+22
500
$290K 0.02%
3,429
18 19
20
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