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
526
$267K 0.02%
2,439
-64
527
$263K 0.02%
3,949
528
$263K 0.02%
3,420
-82
529
$263K 0.02%
4,468
+24
530
$262K 0.02%
6,968
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531
$260K 0.02%
622
-103
532
$260K 0.02%
29,717
+200
533
$259K 0.02%
+2,444
534
$258K 0.02%
628
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535
$258K 0.02%
31,897
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536
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16,075
+4,282
537
$255K 0.02%
1,820
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538
$254K 0.02%
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539
$254K 0.02%
10,028
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540
$252K 0.02%
972
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541
$250K 0.02%
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$247K 0.02%
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543
$245K 0.02%
1,491
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544
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545
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1,184
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546
$243K 0.02%
+2,078
547
$240K 0.02%
682
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548
$240K 0.02%
2,033
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549
$240K 0.02%
12,639
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550
$240K 0.02%
8,287
-250
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