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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.29%
551,313
+12,661
77
$4.5M 0.29%
+178,098
78
$4.47M 0.29%
18,663
-381
79
$4.45M 0.29%
9,231
-513
80
$4.43M 0.28%
246,143
+209,643
81
$4.37M 0.28%
150,253
+12,622
82
$4.36M 0.28%
72,386
-6,606
83
$4.18M 0.27%
8,293
-175
84
$4.14M 0.27%
42,116
+517
85
$4.12M 0.26%
44,863
+11,612
86
$4.06M 0.26%
42,958
-68
87
$4.04M 0.26%
48,322
-549
88
$3.98M 0.26%
123,538
+97,673
89
$3.94M 0.25%
161,626
+21,595
90
$3.87M 0.25%
283,829
+19,826
91
$3.81M 0.24%
71,398
-41,279
92
$3.78M 0.24%
34,327
+21,399
93
$3.78M 0.24%
25,941
+340
94
$3.77M 0.24%
185,546
+4,147
95
$3.75M 0.24%
89,100
+3,722
96
$3.74M 0.24%
20,734
+819
97
$3.67M 0.24%
47,504
-868
98
$3.66M 0.24%
80,843
+4,857
99
$3.61M 0.23%
14,460
+195
100
$3.61M 0.23%
77,099
+728
2 3
4
5 6