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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.41%
16,799
-424
52
$6.44M 0.41%
337,528
+24,193
53
$6.12M 0.39%
11,648
+3,785
54
$6.06M 0.39%
29,451
-10,586
55
$6.03M 0.39%
9,921
-596
56
$6.02M 0.39%
294,726
+123,777
57
$6.01M 0.39%
45,808
-7,210
58
$5.87M 0.38%
32,227
-1,066
59
$5.87M 0.38%
44,270
-2,380
60
$5.79M 0.37%
246,916
+166,279
61
$5.59M 0.36%
34,312
+750
62
$5.43M 0.35%
36,733
-111,732
63
$5.37M 0.34%
40,672
+74
64
$5.3M 0.34%
32,667
-35
65
$5.18M 0.33%
192,726
-1,209
66
$5.03M 0.32%
6,467
+599
67
$4.96M 0.32%
42,658
+5,702
68
$4.82M 0.31%
30,577
+3,549
69
$4.79M 0.31%
30,288
-814
70
$4.77M 0.31%
67,947
+36,908
71
$4.74M 0.3%
130,870
+4,057
72
$4.69M 0.3%
6,408
-37
73
$4.68M 0.3%
193,914
+3,333
74
$4.6M 0.3%
54,134
-3,433
75
$4.53M 0.29%
68,796
-10,271
1 2
3
4 5