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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.3%
48,646
-6,335
77
$3.6M 0.3%
79,333
-19,073
78
$3.52M 0.29%
6,536
+67
79
$3.49M 0.29%
101,455
+27,469
80
$3.47M 0.29%
74,713
+2,699
81
$3.43M 0.28%
45,314
-7,830
82
$3.36M 0.28%
7,542
-368
83
$3.25M 0.27%
371,797
-8,787
84
$3.22M 0.27%
242,591
+57,950
85
$3.21M 0.27%
65,595
+8,453
86
$3.18M 0.26%
58,479
+2,348
87
$3.16M 0.26%
6,580
+68
88
$3.15M 0.26%
34,744
-30,994
89
$3.14M 0.26%
48,543
+448
90
$3.13M 0.26%
69,257
+3,985
91
$3.13M 0.26%
231,251
-135,868
92
$3.13M 0.26%
14,210
-7,970
93
$3.13M 0.26%
5,990
-253
94
$3.1M 0.26%
172,141
+17,203
95
$3.05M 0.25%
126,147
-15,594
96
$2.98M 0.25%
88,357
-181,541
97
$2.97M 0.25%
35,495
-1,765
98
$2.94M 0.24%
27,404
+4,868
99
$2.87M 0.24%
54,750
+1,149
100
$2.84M 0.23%
+114,310
2 3
4
5 6