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
476
$352K 0.02%
2,365
-59
477
$351K 0.02%
3,631
+182
478
$349K 0.02%
4,927
-635
479
$349K 0.02%
1,733
+4
480
$348K 0.02%
7,688
-327
481
$346K 0.02%
1,318
+1
482
$346K 0.02%
4,110
+501
483
$343K 0.02%
4,787
+277
484
$343K 0.02%
6,986
-33
485
$342K 0.02%
2,659
-200
486
$341K 0.02%
2,747
-136
487
$341K 0.02%
7,523
+139
488
$338K 0.02%
2,846
+402
489
$337K 0.02%
2,529
-118
490
$336K 0.02%
12,884
491
$336K 0.02%
9,658
-91
492
$333K 0.02%
+5,832
493
$333K 0.02%
1,997
-447
494
$332K 0.02%
3,171
-365
495
$332K 0.02%
+956
496
$332K 0.02%
1,609
+8
497
$329K 0.02%
3,312
-142
498
$328K 0.02%
5,218
+4
499
$327K 0.02%
31,619
+1,266
500
$327K 0.02%
9,421
-1,194
18 19
20
21 22