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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.3K ﹤0.01%
+1,501
602
$21.7K ﹤0.01%
11,000
603
$10.8K ﹤0.01%
1,000
604
$6.11K ﹤0.01%
+303
605
$3.69K ﹤0.01%
10,000
606
– –
-5,070
607
– –
-3,445
608
– –
-1,298
609
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-5,356
610
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-14,279
611
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-819
612
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-17,152
613
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-8,772
614
– –
-2,877
615
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-12,396
616
– –
-208,478
617
– –
-21,751
618
– –
-1,476
619
– –
-2,282
620
– –
-1,853
621
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-5,185
622
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-1,312
623
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-7,281
624
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-6,130
625
– –
-6,542
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