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
651
$232K 0.01%
+1,016
652
$232K 0.01%
2,053
+295
653
$230K 0.01%
+1,298
654
$230K 0.01%
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655
$229K 0.01%
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656
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-250
657
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21,890
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658
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5,799
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659
$228K 0.01%
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660
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+8,051
661
$228K 0.01%
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662
$227K 0.01%
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663
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2,183
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664
$226K 0.01%
3,624
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665
$226K 0.01%
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666
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667
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670
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671
$224K 0.01%
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672
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673
$223K 0.01%
3,699
-312
674
$223K 0.01%
2,373
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675
$222K 0.01%
3,009
-65
25 26
27
28 29