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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.44%
214,410
+22,796
52
$8.34M 0.44%
251,043
+45,147
53
$8.17M 0.43%
48,789
+3,407
54
$8.09M 0.43%
14,396
+3,030
55
$7.83M 0.41%
373,604
-564
56
$7.72M 0.41%
997,776
-8,870
57
$7.61M 0.4%
262,306
+35,708
58
$7.45M 0.39%
+101,199
59
$7.43M 0.39%
43,570
+2,865
60
$6.99M 0.37%
119,411
+29,321
61
$6.94M 0.36%
33,102
+50
62
$6.88M 0.36%
68,866
-15,165
63
$6.87M 0.36%
107,150
+13,397
64
$6.79M 0.36%
92,042
+10,526
65
$6.65M 0.35%
7,035
-15
66
$6.56M 0.34%
112,340
+19,466
67
$6.54M 0.34%
190,773
+30,161
68
$6.27M 0.33%
24,377
+1,306
69
$6.19M 0.33%
35,819
+143
70
$6.09M 0.32%
58,192
+261
71
$6M 0.32%
16,372
-54
72
$5.98M 0.31%
117,985
+31,292
73
$5.95M 0.31%
212,710
+15,068
74
$5.95M 0.31%
233,258
+21,653
75
$5.69M 0.3%
64,787
+706
1 2
3
4 5