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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.44%
44,283
+917
52
$5.3M 0.44%
644,383
+558,795
53
$5.29M 0.44%
31,977
-2,162
54
$5.03M 0.42%
92,337
-23,204
55
$4.91M 0.41%
32,368
-2,008
56
$4.62M 0.38%
40,033
-305
57
$4.58M 0.38%
13,437
+265
58
$4.53M 0.37%
255,014
+213,107
59
$4.5M 0.37%
33,925
-1,277
60
$4.48M 0.37%
79,856
+4,409
61
$4.45M 0.37%
96,916
+22,379
62
$4.42M 0.37%
32,818
-1,369
63
$4.02M 0.33%
26,475
+21,747
64
$4.01M 0.33%
37,426
+2,176
65
$3.9M 0.32%
7,983
-886
66
$3.87M 0.32%
8,796
-506
67
$3.86M 0.32%
31,421
+5,674
68
$3.86M 0.32%
39,949
+21,301
69
$3.85M 0.32%
24,485
+1,746
70
$3.83M 0.32%
44,180
-1,510
71
$3.68M 0.3%
50,602
-29,558
72
$3.66M 0.3%
126,872
-14,453
73
$3.65M 0.3%
25,719
+2,047
74
$3.64M 0.3%
17,947
-424
75
$3.64M 0.3%
73,606
-41,329
1 2
3
4 5