FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.55M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.44%
444,055
+70,451
52
$9.13M 0.43%
145,471
+26,060
53
$8.67M 0.41%
80,507
+11,641
54
$8.39M 0.4%
207,187
-107,842
55
$8.34M 0.4%
76,322
+18,130
56
$8.26M 0.39%
203,116
+37,664
57
$8.21M 0.39%
1,014,686
+16,910
58
$7.81M 0.37%
157,021
-230,039
59
$7.54M 0.36%
121,650
+9,310
60
$7.48M 0.35%
225,216
+167,850
61
$7.16M 0.34%
44,913
+1,343
62
$7.13M 0.34%
107,543
+393
63
$7.05M 0.33%
215,069
+60,724
64
$7.02M 0.33%
138,336
+20,351
65
$6.99M 0.33%
55,174
-29,030
66
$6.99M 0.33%
336,660
+231,523
67
$6.89M 0.33%
6,965
-70
68
$6.8M 0.32%
23,849
-528
69
$6.79M 0.32%
101,216
+17
70
$6.74M 0.32%
190,613
-160
71
$6.7M 0.32%
+224,489
72
$6.52M 0.31%
+194,959
73
$6.51M 0.31%
89,436
+39,906
74
$6.4M 0.3%
250,355
+17,097
75
$6.31M 0.3%
35,717
-102
1 2
3
4 5