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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$262K 0.01%
3,551
-46
602
$261K 0.01%
2,300
+90
603
$260K 0.01%
+960
604
$260K 0.01%
2,659
-1,258
605
$259K 0.01%
2,887
-975
606
$257K 0.01%
1,304
-16
607
$257K 0.01%
+5,160
608
$257K 0.01%
1,442
+11
609
$257K 0.01%
+2,745
610
$257K 0.01%
244
-8
611
$256K 0.01%
2,427
-98
612
$256K 0.01%
8,485
+829
613
$255K 0.01%
2,152
-2,527
614
$255K 0.01%
+652
615
$253K 0.01%
22,390
+5,610
616
$252K 0.01%
589
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617
$246K 0.01%
+1,355
618
$246K 0.01%
12,261
+1,954
619
$246K 0.01%
3,689
+415
620
$245K 0.01%
+2,510
621
$245K 0.01%
+5,106
622
$245K 0.01%
3,391
+127
623
$245K 0.01%
2,186
+199
624
$244K 0.01%
+5,395
625
$244K 0.01%
+3,158
23 24
25
26 27