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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
601
$113K 0.01%
10,888
+750
602
$113K 0.01%
17,643
-381
603
$106K 0.01%
13,487
-1,222
604
$104K 0.01%
10,523
-1,813
605
$89.7K 0.01%
+10,314
606
$77.9K 0.01%
17,000
607
$69.3K 0.01%
23,500
+2,500
608
$65.1K 0.01%
17,400
-44,970
609
$64.6K 0.01%
20,123
+2,000
610
$38.9K ﹤0.01%
10,113
611
$35K ﹤0.01%
11,000
-500
612
$15.1K ﹤0.01%
2,333
613
$12.9K ﹤0.01%
1,000
614
$3.15K ﹤0.01%
10,000
615
– –
-33,230
616
– –
-1,878
617
– –
-38,875
618
– –
-58,904
619
– –
-37,593
620
– –
-6,000
621
– –
-21,827
622
– –
-14,230
623
– –
-3,138
624
– –
-3,670
625
– –
-1,807
23 24
25
26 27