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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.29%
27,028
+1,799
77
$3.96M 0.29%
53,905
+3,050
78
$3.81M 0.28%
48,871
+390
79
$3.77M 0.27%
48,372
-1,188
80
$3.76M 0.27%
7,863
+245
81
$3.69M 0.27%
36,956
-1,519
82
$3.61M 0.26%
76,371
+273
83
$3.61M 0.26%
43,026
-154,099
84
$3.55M 0.26%
264,003
+32,545
85
$3.55M 0.26%
45,914
-1,422
86
$3.53M 0.26%
6,705
+5
87
$3.51M 0.26%
41,622
+23,746
88
$3.5M 0.25%
75,986
-1,038
89
$3.47M 0.25%
181,399
+4,020
90
$3.44M 0.25%
+140,031
91
$3.44M 0.25%
26,268
-1
92
$3.42M 0.25%
5,868
+605
93
$3.38M 0.25%
25,601
+134
94
$3.32M 0.24%
14,265
-83
95
$3.29M 0.24%
37,209
+494
96
$3.25M 0.24%
352,208
-15,628
97
$3.24M 0.24%
70,047
+257
98
$3.24M 0.24%
64,345
+22,796
99
$3.21M 0.23%
85,378
-906
100
$3.15M 0.23%
56,191
-575
2 3
4
5 6