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
576
$210K 0.02%
+13,167
577
$210K 0.02%
+1,882
578
$209K 0.02%
9,072
-2,442
579
$209K 0.02%
5,356
-464
580
$209K 0.02%
3,278
-24
581
$208K 0.02%
+5,185
582
$208K 0.02%
7,281
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583
$207K 0.02%
11,466
+1,102
584
$207K 0.02%
+544
585
$207K 0.02%
5,070
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586
$206K 0.02%
+2,282
587
$204K 0.02%
11,399
-2,009
588
$204K 0.02%
+4,267
589
$193K 0.02%
14,394
-361
590
$180K 0.01%
14,456
-1,245
591
$179K 0.01%
11,131
592
$179K 0.01%
11,661
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593
$178K 0.01%
26,517
-466
594
$166K 0.01%
40,000
595
$162K 0.01%
12,888
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596
$152K 0.01%
129,165
+9,713
597
$139K 0.01%
16,967
-5,057
598
$139K 0.01%
+13,924
599
$127K 0.01%
26,641
+10,885
600
$121K 0.01%
14,466
-466
22 23
24
25 26