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
501
$289K 0.02%
4,464
-172
502
$288K 0.02%
10,016
-303
503
$288K 0.02%
28,431
-9,997
504
$287K 0.02%
1,039
+10
505
$286K 0.02%
885
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506
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1,412
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507
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1,169
-26
508
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638
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509
$284K 0.02%
6,400
-1,826
510
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-253
511
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5,696
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512
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-31
513
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3,376
514
$277K 0.02%
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515
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4,508
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516
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518
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+6,441
519
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3,202
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520
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840
521
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5,727
522
$268K 0.02%
3,739
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523
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16,791
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524
$268K 0.02%
4,111
-59
525
$267K 0.02%
3,650
-503
19 20
21
22 23