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
501
$326K 0.02%
+15,712
502
$326K 0.02%
8,474
+3,550
503
$326K 0.02%
4,987
-208
504
$326K 0.02%
1,529
+6
505
$323K 0.02%
3,608
-399
506
$323K 0.02%
+9,503
507
$322K 0.02%
1,750
+433
508
$320K 0.02%
2,161
+128
509
$319K 0.02%
743
+105
510
$317K 0.02%
29,861
+1,430
511
$312K 0.02%
+1,594
512
$312K 0.02%
5,904
+4
513
$311K 0.02%
3,949
514
$309K 0.02%
5,517
-235
515
$308K 0.02%
814
-26
516
$308K 0.02%
5,298
-619
517
$307K 0.02%
3,787
+137
518
$307K 0.02%
722
+100
519
$306K 0.02%
3,531
+155
520
$306K 0.02%
11,338
521
$305K 0.02%
1,635
+51
522
$305K 0.02%
1,367
-45
523
$302K 0.02%
2,523
+84
524
$299K 0.02%
+2,960
525
$298K 0.02%
1,498
+81
19 20
21
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