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
551
$228K 0.02%
1,312
+56
552
$227K 0.02%
19,192
+3,832
553
$227K 0.02%
1,004
-99
554
$226K 0.02%
3,429
555
$225K 0.02%
+3,445
556
$224K 0.02%
+2,980
557
$224K 0.02%
544
-33
558
$222K 0.02%
15,461
+43
559
$222K 0.02%
+1,930
560
$221K 0.02%
+6,542
561
$220K 0.02%
6,000
562
$219K 0.02%
2,622
-151
563
$218K 0.02%
1,966
-34
564
$217K 0.02%
+4,949
565
$217K 0.02%
+5,237
566
$216K 0.02%
3,730
-19
567
$216K 0.02%
2,237
568
$216K 0.02%
979
-26
569
$216K 0.02%
1,452
-33
570
$215K 0.02%
+2,189
571
$213K 0.02%
479
-4
572
$212K 0.02%
983
-24
573
$211K 0.02%
12,396
-2,762
574
$211K 0.02%
+2,351
575
$211K 0.02%
+540
21 22
23
24 25