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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$272K 0.02%
3,443
-100
502
$272K 0.02%
+1,998
503
$270K 0.02%
+2,832
504
$268K 0.02%
1,295
-99
505
$267K 0.02%
33,654
-12,830
506
$266K 0.02%
695
-1,825
507
$265K 0.02%
2,558
-367
508
$264K 0.02%
5,988
-7,554
509
$264K 0.02%
6,750
-105
510
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14,096
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511
$262K 0.02%
7,489
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512
$261K 0.02%
689
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513
$260K 0.02%
+1,132
514
$258K 0.02%
15,008
-2,611
515
$257K 0.02%
12,287
-8,053
516
$257K 0.02%
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517
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1,607
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519
$255K 0.02%
3,575
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520
$254K 0.02%
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521
$253K 0.02%
3,184
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522
$252K 0.02%
5,905
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523
$251K 0.02%
1,497
-23
524
$251K 0.02%
4,846
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525
$251K 0.02%
3,949
19 20
21
22 23