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
526
$248K 0.02%
+819
527
$248K 0.02%
28,538
-72,511
528
$247K 0.02%
526
-27
529
$246K 0.02%
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530
$246K 0.02%
31,522
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531
$244K 0.02%
1,037
-453
532
$243K 0.02%
5,727
533
$240K 0.02%
+14,279
534
$238K 0.02%
4,793
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535
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536
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9,955
537
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538
$237K 0.02%
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539
$236K 0.02%
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540
$236K 0.02%
9,002
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541
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$235K 0.02%
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546
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547
$230K 0.02%
5,043
-6,095
548
$229K 0.02%
1,419
-35
549
$228K 0.02%
+2,588
550
$228K 0.02%
1,436
-374
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