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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$257K 0.01%
2,696
+9
627
$256K 0.01%
590
+23
628
$256K 0.01%
5,771
+1,047
629
$255K 0.01%
3,501
-202
630
$253K 0.01%
6,482
-593
631
$252K 0.01%
2,311
-62
632
$251K 0.01%
444
+3
633
$251K 0.01%
6,196
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634
$249K 0.01%
2,713
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635
$248K 0.01%
1,304
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636
$248K 0.01%
7,672
+1,345
637
$247K 0.01%
9,876
-40
638
$245K 0.01%
4,501
-20
639
$245K 0.01%
10,776
-2,101
640
$244K 0.01%
3,406
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641
$244K 0.01%
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642
$241K 0.01%
129
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643
$241K 0.01%
2,082
-361
644
$240K 0.01%
+10,677
645
$240K 0.01%
3,655
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646
$240K 0.01%
8,585
+7
647
$239K 0.01%
3,057
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648
$239K 0.01%
+598
649
$238K 0.01%
4,136
-1,309
650
$237K 0.01%
+3,905
24 25
26
27 28