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
701
$209K 0.01%
4,116
-7
702
$209K 0.01%
823
-67
703
$208K 0.01%
3,845
-1,408
704
$206K 0.01%
1,174
+102
705
$206K 0.01%
1,137
-66
706
$205K 0.01%
+3,850
707
$205K 0.01%
+1,602
708
$204K 0.01%
+477
709
$204K 0.01%
13,930
+798
710
$204K 0.01%
+3,510
711
$204K 0.01%
13,490
-4,028
712
$204K 0.01%
1,965
-504
713
$203K 0.01%
+1,984
714
$203K 0.01%
3,226
+472
715
$202K 0.01%
+4,180
716
$201K 0.01%
1,742
+7
717
$201K 0.01%
+7,348
718
$200K 0.01%
3,352
-178
719
$198K 0.01%
10,847
-179
720
$196K 0.01%
27,754
+12,883
721
$191K 0.01%
+11,131
722
$186K 0.01%
30,926
+450
723
$185K 0.01%
18,577
+247
724
$181K 0.01%
15,964
+1,563
725
$177K 0.01%
21,717
+1,906
27 28
29
30 31