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
501
$381K 0.02%
35,172
+130
502
$381K 0.02%
3,339
+245
503
$380K 0.02%
10,446
+797
504
$379K 0.02%
9,051
-35
505
$378K 0.02%
1,309
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506
$377K 0.02%
900
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507
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4,034
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508
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-77
509
$376K 0.02%
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511
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8,468
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512
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3,842
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513
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2,466
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514
$372K 0.02%
5,447
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515
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8,827
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516
$367K 0.02%
15,176
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519
$363K 0.02%
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520
$363K 0.02%
15,147
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521
$361K 0.02%
2,443
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522
$360K 0.02%
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523
$359K 0.02%
10,611
-301
524
$358K 0.02%
2,836
-1,199
525
$357K 0.02%
36,030
-5,280
19 20
21
22 23