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
651
$237K 0.01%
2,013
652
$236K 0.01%
6,001
+87
653
$236K 0.01%
1,128
-4
654
$236K 0.01%
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655
$236K 0.01%
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-122
656
$235K 0.01%
2,024
+13
657
$235K 0.01%
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658
$233K 0.01%
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-869
659
$233K 0.01%
2,917
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660
$233K 0.01%
9,711
+75
661
$233K 0.01%
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662
$232K 0.01%
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-909
663
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452
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664
$231K 0.01%
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665
$231K 0.01%
5,160
666
$231K 0.01%
2,869
-140
667
$230K 0.01%
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669
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+1,026
670
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19,605
-8,324
671
$226K 0.01%
713
672
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+4,500
673
$226K 0.01%
+4,235
674
$224K 0.01%
4,377
-1,869
675
$224K 0.01%
790
+10
25 26
27
28 29