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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.43%
207,307
+18,892
52
$7.77M 0.43%
+305,124
53
$7.36M 0.4%
103,840
+310
54
$7.29M 0.4%
369,509
+12,774
55
$7.01M 0.39%
17,300
-244
56
$6.99M 0.38%
120,863
-13,976
57
$6.87M 0.38%
203,799
-15,846
58
$6.65M 0.37%
56,899
-2,160
59
$6.58M 0.36%
93,962
-1,868
60
$6.54M 0.36%
115,334
-12
61
$6.49M 0.36%
32,879
-666
62
$6.29M 0.35%
327,424
+1,049
63
$6.27M 0.34%
35,906
+1,039
64
$6.12M 0.34%
6,912
-29
65
$6.1M 0.33%
10,568
+57
66
$6.01M 0.33%
42,328
-1,626
67
$5.9M 0.32%
34,085
+320
68
$5.82M 0.32%
140,959
+4,541
69
$5.72M 0.31%
6,453
+115
70
$5.71M 0.31%
191,135
+28,546
71
$5.39M 0.3%
45,996
+198
72
$5.34M 0.29%
189,444
-1,614
73
$5.31M 0.29%
58,290
+1,523
74
$5.27M 0.29%
78,378
+3,446
75
$5.12M 0.28%
19,449
+1,019
1 2
3
4 5