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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$208K 0.01%
4,152
-1,757
627
$208K 0.01%
4,119
-14
628
$208K 0.01%
+418
629
$208K 0.01%
+5,329
630
$207K 0.01%
+2,362
631
$206K 0.01%
+2,577
632
$206K 0.01%
887
-32
633
$205K 0.01%
+864
634
$205K 0.01%
+8,900
635
$204K 0.01%
+4,392
636
$204K 0.01%
+10,994
637
$204K 0.01%
752
-60
638
$203K 0.01%
16,666
+591
639
$203K 0.01%
4,049
+10
640
$203K 0.01%
3,590
-874
641
$202K 0.01%
+3,502
642
$202K 0.01%
+984
643
$201K 0.01%
+2,304
644
$201K 0.01%
+1,548
645
$200K 0.01%
+3,319
646
$200K 0.01%
3,983
-9
647
$200K 0.01%
+6,192
648
$195K 0.01%
10,881
-386
649
$193K 0.01%
+12,788
650
$188K 0.01%
19,378
-2,450
24 25
26
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