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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.36%
40,705
+6,620
52
$6.75M 0.35%
205,896
+2,097
53
$6.69M 0.35%
11,366
+798
54
$6.67M 0.35%
57,931
+1,032
55
$6.61M 0.35%
81,516
-36,854
56
$6.49M 0.34%
226,598
+91,749
57
$6.46M 0.34%
7,050
+597
58
$6.39M 0.34%
16,426
-874
59
$6.22M 0.33%
23,071
+3,622
60
$6.17M 0.32%
93,753
+13,239
61
$6.04M 0.32%
35,676
-230
62
$5.9M 0.31%
82,541
-11,421
63
$5.87M 0.31%
33,052
+173
64
$5.82M 0.31%
1,210,353
-374,954
65
$5.79M 0.3%
64,081
+671
66
$5.79M 0.3%
92,874
+21,000
67
$5.61M 0.29%
42,445
+117
68
$5.48M 0.29%
160,612
+80,447
69
$5.43M 0.28%
211,605
+31,613
70
$5.4M 0.28%
197,642
+8,198
71
$5.34M 0.28%
547,408
+40,267
72
$5.33M 0.28%
90,090
+13,495
73
$5.26M 0.28%
+141,504
74
$5.11M 0.27%
59,616
-208,706
75
$5.06M 0.27%
100,569
+9,994
1 2
3
4 5