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
576
$218K 0.02%
+2,820
577
$217K 0.02%
+7,162
578
$216K 0.02%
12,890
+1,292
579
$215K 0.02%
+1,234
580
$214K 0.02%
+1,317
581
$212K 0.02%
+2,354
582
$212K 0.02%
4,039
-1,613
583
$211K 0.02%
959
584
$211K 0.02%
+240
585
$210K 0.02%
4,454
-1,023
586
$210K 0.02%
37,051
+1,410
587
$209K 0.02%
+3,992
588
$209K 0.02%
4,133
-261
589
$208K 0.02%
5,368
-138
590
$207K 0.02%
11,267
+118
591
$207K 0.02%
+5,752
592
$207K 0.02%
+919
593
$207K 0.02%
+3,018
594
$206K 0.02%
6,775
-721
595
$206K 0.01%
8,372
-3,253
596
$205K 0.01%
26,583
-7,188
597
$205K 0.01%
812
-215
598
$204K 0.01%
+6,248
599
$203K 0.01%
+3,367
600
$203K 0.01%
+2,445
22 23
24
25 26