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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.42%
58,899
+34,599
52
$5.58M 0.41%
28,984
+2,558
53
$5.49M 0.4%
112,677
+3,925
54
$5.21M 0.38%
46,650
+1,340
55
$5.16M 0.38%
33,293
+1,790
56
$5.12M 0.37%
10,517
+1,810
57
$5.05M 0.37%
8,468
+640
58
$5.02M 0.36%
33,562
+7,708
59
$4.95M 0.36%
79,067
-6,497
60
$4.92M 0.36%
193,935
-3,576
61
$4.87M 0.35%
31,102
-287
62
$4.79M 0.35%
32,702
-78
63
$4.6M 0.33%
41,599
-1,185
64
$4.58M 0.33%
78,992
-4,758
65
$4.54M 0.33%
76,024
+10,456
66
$4.49M 0.33%
126,813
+8,351
67
$4.43M 0.32%
40,598
+177
68
$4.41M 0.32%
190,581
-1,753
69
$4.41M 0.32%
151,983
-919,542
70
$4.38M 0.32%
57,567
-35,864
71
$4.25M 0.31%
6,445
+256
72
$4.19M 0.3%
538,652
+11,497
73
$4.16M 0.3%
9,744
+2,992
74
$4.15M 0.3%
19,044
+337
75
$4.05M 0.29%
137,631
+4,422
1 2
3
4 5