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
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
726
$176K 0.01%
18,578
727
$167K 0.01%
20,298
-2,320
728
$160K 0.01%
14,955
+1,318
729
$156K 0.01%
17,300
+6,895
730
$149K 0.01%
14,465
+61
731
$137K 0.01%
17,100
+5,100
732
$134K 0.01%
10,523
733
$128K 0.01%
40,000
734
$122K 0.01%
14,380
-1,453
735
$116K 0.01%
+14,984
736
$95K 0.01%
21,750
+2,000
737
$85.1K ﹤0.01%
13,447
-1,700
738
$84.7K ﹤0.01%
209,651
+941
739
$84.5K ﹤0.01%
15,030
+1,480
740
$54.2K ﹤0.01%
17,720
+2,300
741
$51.3K ﹤0.01%
12,336
-205
742
$47.2K ﹤0.01%
29,670
+2,375
743
$41.3K ﹤0.01%
14,446
+3,134
744
$21.1K ﹤0.01%
17,000
745
$9.82K ﹤0.01%
3,883
746
– –
-4,696
747
– –
-32,500
748
– –
-1,656
749
– –
-2,053
750
– –
-5,243
28 29
30
31 32