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
526
$356K 0.02%
767
-80
527
$356K 0.02%
24,378
+1,774
528
$352K 0.02%
4,979
+1,010
529
$350K 0.02%
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530
$350K 0.02%
371
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531
$348K 0.02%
2,632
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532
$347K 0.02%
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$347K 0.02%
4,536
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534
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535
$345K 0.02%
27,115
+2,333
536
$345K 0.02%
3,893
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537
$345K 0.02%
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538
$344K 0.02%
2,547
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539
$341K 0.02%
9,204
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540
$340K 0.02%
5,359
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541
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5,100
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$339K 0.02%
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543
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544
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3,483
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545
$336K 0.02%
2,035
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546
$335K 0.02%
2,065
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547
$335K 0.02%
6,182
-2,799
548
$332K 0.02%
1,335
+180
549
$328K 0.02%
12,716
-294
550
$328K 0.02%
+6,458
20 21
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