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
626
– –
-225,926
627
– –
-273,250
628
– –
-2,725
629
– –
-18,419
630
– –
-7,830
631
– –
-14,796
632
– –
-16,557
633
– –
-131,188
634
– –
-3,856
635
– –
-15,884
636
– –
-12,254
637
– –
-332,730
638
– –
-69,208
639
– –
-699
640
– –
-6,253
641
– –
-2,650
642
– –
-7,218
643
– –
-2,437
644
– –
-3,311
645
– –
-618
646
– –
-42,257
647
– –
-13,796
648
– –
-11,693
649
– –
-114,625
650
– –
-9,599
23 24 25
26
27