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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.28%
63,410
+203
77
$5.11M 0.28%
80,514
+9,248
78
$5.02M 0.28%
44,188
-322
79
$5.01M 0.27%
199,269
-1,113
80
$5M 0.27%
575,826
+7,187
81
$4.99M 0.27%
32,398
-116,158
82
$4.97M 0.27%
20,453
-2,517
83
$4.93M 0.27%
30,446
-1,165
84
$4.87M 0.27%
507,141
+118,150
85
$4.72M 0.26%
312,943
+10,603
86
$4.7M 0.26%
+144,798
87
$4.68M 0.26%
194,656
-46,974
88
$4.62M 0.25%
179,992
-3,481
89
$4.61M 0.25%
90,575
+40,157
90
$4.6M 0.25%
187,638
-6,828
91
$4.56M 0.25%
9,236
+52
92
$4.56M 0.25%
40,590
-444
93
$4.54M 0.25%
76,595
+2,680
94
$4.51M 0.25%
62,116
+43,357
95
$4.48M 0.25%
71,874
+6,945
96
$4.44M 0.24%
81,119
+6,641
97
$4.42M 0.24%
68,281
+3,535
98
$4.32M 0.24%
29,349
-1,294
99
$4.28M 0.23%
46,819
-1,002
100
$4.26M 0.23%
8,223
+16
2 3
4
5 6