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
551
$272K 0.02%
+6,352
552
$272K 0.02%
962
-10
553
$269K 0.02%
6,743
-225
554
$269K 0.02%
+6,695
555
$267K 0.02%
1,078
-91
556
$266K 0.02%
9,829
-199
557
$266K 0.02%
3,080
-122
558
$265K 0.02%
13,296
-5,610
559
$264K 0.02%
10,088
+1,716
560
$264K 0.02%
1,353
-40
561
$264K 0.02%
+4,913
562
$264K 0.02%
470
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563
$264K 0.02%
3,100
-329
564
$264K 0.02%
14,370
+223
565
$263K 0.02%
+1,329
566
$262K 0.02%
3,412
-8
567
$261K 0.02%
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$261K 0.02%
502
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569
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5,669
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570
$256K 0.02%
6,947
-3,035
571
$256K 0.02%
1,727
-38
572
$256K 0.02%
7,188
+82
573
$255K 0.02%
3,592
+225
574
$254K 0.02%
2,131
+143
575
$253K 0.02%
+4,909
21 22
23
24 25