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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.43%
125,491
-36,359
52
$4.56M 0.43%
39,457
-733
53
$4.56M 0.43%
6,830
+127
54
$4.49M 0.43%
28,364
+3,134
55
$4.48M 0.42%
28,941
+472
56
$4.38M 0.41%
261,539
+1,716
57
$4.38M 0.41%
68,851
+41,282
58
$4.14M 0.39%
23,794
+8,690
59
$4.12M 0.39%
29,211
+13,199
60
$4.06M 0.38%
72,739
-25,380
61
$4.01M 0.38%
29,628
-857
62
$3.83M 0.36%
84,487
+43,502
63
$3.81M 0.36%
39,496
+9,657
64
$3.78M 0.36%
327,467
+18,411
65
$3.77M 0.36%
6,641
+449
66
$3.75M 0.36%
29,057
+6,727
67
$3.63M 0.34%
122,390
-5,363
68
$3.61M 0.34%
+23,947
69
$3.59M 0.34%
12,009
+60
70
$3.56M 0.34%
30,679
+8,379
71
$3.52M 0.33%
+73,139
72
$3.5M 0.33%
57,150
+1,718
73
$3.31M 0.31%
19,346
-15,366
74
$3.29M 0.31%
+63,615
75
$3.17M 0.3%
48,100
+32,594
1 2
3
4 5