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
601
$201K 0.01%
+2,210
602
$200K 0.01%
21,828
-1,710
603
$199K 0.01%
11,997
-1,276
604
$183K 0.01%
15,657
+4,607
605
$176K 0.01%
125,863
-3,189
606
$157K 0.01%
40,000
607
$142K 0.01%
12,505
-532
608
$136K 0.01%
16,521
+2,171
609
$134K 0.01%
17,037
-106
610
$126K 0.01%
+11,639
611
$117K 0.01%
13,657
+87
612
$112K 0.01%
+13,663
613
$109K 0.01%
10,523
614
$80.5K 0.01%
+11,904
615
$79.1K 0.01%
21,050
-7,850
616
$76.6K 0.01%
25,152
617
$48.7K ﹤0.01%
23,093
+2,470
618
$46.8K ﹤0.01%
+3,442
619
$45.2K ﹤0.01%
17,000
620
$39.6K ﹤0.01%
17,750
-5,750
621
$14.5K ﹤0.01%
1,000
622
$11.9K ﹤0.01%
+15,700
623
$2.49K ﹤0.01%
10,000
624
– –
-8,575
625
– –
-15,977
23 24
25
26 27