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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$279K 0.01%
7,319
+157
602
$278K 0.01%
1,096
-88
603
$278K 0.01%
2,377
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604
$276K 0.01%
3,504
-2,121
605
$276K 0.01%
+3,715
606
$272K 0.01%
+2,771
607
$270K 0.01%
4,782
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608
$270K 0.01%
27,929
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609
$268K 0.01%
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610
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890
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611
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612
$265K 0.01%
441
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613
$260K 0.01%
16,100
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614
$258K 0.01%
12,877
-6,081
615
$257K 0.01%
2,436
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616
$257K 0.01%
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9,916
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620
$255K 0.01%
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621
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622
$251K 0.01%
6,820
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623
$250K 0.01%
+1,970
624
$250K 0.01%
+8,626
625
$248K 0.01%
30,476
+10,370
23 24
25
26 27