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
676
$222K 0.01%
1,201
+1
677
$221K 0.01%
+2,987
678
$221K 0.01%
+128
679
$221K 0.01%
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$220K 0.01%
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-39
681
$219K 0.01%
+4,225
682
$218K 0.01%
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683
$218K 0.01%
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684
$218K 0.01%
+2,980
685
$214K 0.01%
2,315
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686
$213K 0.01%
1,735
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687
$213K 0.01%
711
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688
$213K 0.01%
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689
$213K 0.01%
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-361
690
$213K 0.01%
22,618
-2,895
691
$212K 0.01%
451
-58
692
$212K 0.01%
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693
$209K 0.01%
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$208K 0.01%
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695
$207K 0.01%
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696
$207K 0.01%
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697
$206K 0.01%
9,636
+28
698
$205K 0.01%
3,621
+29
699
$205K 0.01%
+4,521
700
$205K 0.01%
+3,025
26 27
28
29 30