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
551
$238K 0.02%
10,222
+1,114
552
$237K 0.02%
1,472
-23
553
$237K 0.02%
2,141
-140
554
$235K 0.02%
+4,924
555
$235K 0.02%
+1,317
556
$235K 0.02%
+1,144
557
$234K 0.02%
+8,593
558
$231K 0.02%
+7,106
559
$229K 0.02%
5,909
-212
560
$229K 0.02%
+8,561
561
$227K 0.02%
+2,730
562
$227K 0.02%
+2,418
563
$226K 0.02%
479
-19
564
$226K 0.02%
+1,765
565
$224K 0.02%
2,667
-8
566
$224K 0.02%
+766
567
$223K 0.02%
+1,568
568
$222K 0.02%
571
-15
569
$222K 0.02%
+2,677
570
$220K 0.02%
5,327
-595
571
$220K 0.02%
+1,464
572
$220K 0.02%
1,988
+33
573
$220K 0.02%
2,104
-133
574
$219K 0.02%
+2,664
575
$218K 0.02%
+2,121
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