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
$806M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.97M
3
+$3.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M

Top Sells

1
+$22.2M
2
+$2.8M
3
+$2.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.41%
26,316
-857
52
$3.29M 0.41%
19,109
+9,287
53
$3.27M 0.41%
95,151
+82,565
54
$3.25M 0.4%
14,016
+341
55
$3.18M 0.39%
103,154
+22,583
56
$3.16M 0.39%
54,201
-3,103
57
$3.13M 0.39%
57,636
+17,512
58
$3.11M 0.39%
29,047
+3,194
59
$3.02M 0.37%
6,031
+90
60
$3M 0.37%
13,802
+885
61
$2.93M 0.36%
23,512
+2,100
62
$2.92M 0.36%
37,400
+2,126
63
$2.91M 0.36%
70,741
+69,429
64
$2.9M 0.36%
27,781
-1,046
65
$2.9M 0.36%
189,254
-99,761
66
$2.88M 0.36%
6,178
+442
67
$2.84M 0.35%
413,183
+5,703
68
$2.82M 0.35%
52,354
+5,643
69
$2.76M 0.34%
23,746
-740
70
$2.76M 0.34%
39,726
+11,330
71
$2.75M 0.34%
31,320
+140
72
$2.72M 0.34%
30,658
+8,759
73
$2.71M 0.34%
267,968
-6,254
74
$2.63M 0.33%
7,437
+676
75
$2.62M 0.32%
58,496
+541
1 2
3
4 5