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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$351K 0.02%
3,146
-696
527
$350K 0.02%
1,239
-93
528
$349K 0.02%
3,899
+1,128
529
$348K 0.02%
9,076
+249
530
$348K 0.02%
+10,777
531
$346K 0.02%
5,309
-47
532
$343K 0.02%
2,179
+195
533
$342K 0.02%
12,721
+5
534
$341K 0.02%
2,995
+38
535
$341K 0.02%
1,105
-61
536
$334K 0.02%
1,575
-141
537
$334K 0.02%
2,440
+887
538
$334K 0.02%
8,447
-604
539
$332K 0.02%
2,318
+1,020
540
$331K 0.02%
4,051
+6
541
$330K 0.02%
1,931
-76
542
$329K 0.02%
1,348
-56
543
$328K 0.02%
10,353
+1,727
544
$326K 0.02%
1,656
-93
545
$325K 0.02%
1,828
-183
546
$325K 0.02%
10,993
+261
547
$324K 0.02%
+1,840
548
$324K 0.02%
1,237
-305
549
$324K 0.02%
5,100
550
$323K 0.02%
+14,689
20 21
22
23 24