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
651
$187K 0.01%
22,943
-3,640
652
$184K 0.01%
+15,696
653
$176K 0.01%
+13,830
654
$172K 0.01%
+10,580
655
$162K 0.01%
+15,150
656
$158K 0.01%
18,102
+5,597
657
$155K 0.01%
+21,685
658
$146K 0.01%
+10,600
659
$137K 0.01%
16,417
-620
660
$136K 0.01%
16,009
-512
661
$133K 0.01%
11,300
-4,357
662
$123K 0.01%
10,523
663
$105K 0.01%
3,883
+441
664
$92.5K 0.01%
+17,261
665
$86.5K 0.01%
26,203
+3,110
666
$81.3K 0.01%
21,050
667
$64.8K ﹤0.01%
+2,193
668
$44K ﹤0.01%
23,773
-5,944
669
$31.3K ﹤0.01%
17,000
670
$18K ﹤0.01%
12,250
-5,500
671
$14.8K ﹤0.01%
1,000
672
$10.4K ﹤0.01%
15,700
673
$2.5K ﹤0.01%
10,000
674
– –
-885
675
– –
-13,657
25 26
27
28 29