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
526
$297K 0.02%
1,378
-253
527
$296K 0.02%
1,219
+75
528
$295K 0.02%
6,441
529
$295K 0.02%
2,898
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530
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1,336
-63
531
$291K 0.02%
627
-1
532
$290K 0.02%
521
-31
533
$287K 0.02%
12,512
-2,385
534
$287K 0.02%
1,620
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535
$285K 0.02%
+4,330
536
$285K 0.02%
2,303
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537
$284K 0.02%
5,727
538
$283K 0.02%
17,690
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539
$282K 0.02%
+5,065
540
$282K 0.02%
2,910
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541
$281K 0.02%
+1,689
542
$281K 0.02%
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1,028
-11
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$278K 0.02%
707
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545
$277K 0.02%
4,525
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546
$276K 0.02%
+2,230
547
$275K 0.02%
3,925
-186
548
$274K 0.02%
913
-265
549
$273K 0.02%
2,734
+57
550
$272K 0.02%
1,607
-435
20 21
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