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
$862M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.99M
3
+$6.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$8.46M
2
+$5.86M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.45%
+104,418
52
$3.83M 0.44%
40,088
+988
53
$3.82M 0.44%
37,608
+18,820
54
$3.77M 0.44%
222,123
+109,975
55
$3.76M 0.44%
110,407
+693
56
$3.62M 0.42%
+121,747
57
$3.62M 0.42%
78,987
+10,149
58
$3.6M 0.42%
13,478
-106
59
$3.47M 0.4%
52,031
+41,226
60
$3.46M 0.4%
71,887
+9,399
61
$3.43M 0.4%
593,796
-3,047
62
$3.4M 0.39%
39,488
+1,044
63
$3.28M 0.38%
31,372
+721
64
$3.23M 0.37%
33,855
+852
65
$3.19M 0.37%
22,183
-345
66
$3.17M 0.37%
6,259
-24
67
$3.14M 0.36%
29,910
-1,016
68
$3.12M 0.36%
38,957
+1,555
69
$3.08M 0.36%
32,639
+1,855
70
$3.07M 0.36%
6,083
-8
71
$3.03M 0.35%
40,736
+6,582
72
$2.97M 0.34%
78,245
+14,624
73
$2.94M 0.34%
261,814
-1,812
74
$2.93M 0.34%
24,686
-21,317
75
$2.92M 0.34%
90,744
+51,865
1 2
3
4 5