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
476
$414K 0.02%
4,812
-1,849
477
$413K 0.02%
4,594
-80
478
$413K 0.02%
5,116
-367
479
$411K 0.02%
1,166
+132
480
$411K 0.02%
6,881
+82
481
$410K 0.02%
8,502
+119
482
$410K 0.02%
+12,500
483
$409K 0.02%
24,971
+1,945
484
$407K 0.02%
14,847
-13
485
$406K 0.02%
3,337
+43
486
$404K 0.02%
1,923
-84
487
$403K 0.02%
2,204
+2
488
$403K 0.02%
1,749
-38
489
$402K 0.02%
8,456
+1,302
490
$402K 0.02%
8,461
+44
491
$397K 0.02%
3,148
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492
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5,356
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493
$395K 0.02%
1,404
-59
494
$388K 0.02%
4,203
-83
495
$385K 0.02%
16,432
+105
496
$384K 0.02%
47
+3
497
$384K 0.02%
1,710
+239
498
$383K 0.02%
1,905
+45
499
$382K 0.02%
7,232
-153
500
$381K 0.02%
+7,190
18 19
20
21 22