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
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
76
$5.67M 0.3%
165,452
+23,948
77
$5.55M 0.29%
40,892
-1,553
78
$5.51M 0.29%
251,837
+22,275
79
$5.41M 0.28%
45,457
+739
80
$5.23M 0.27%
76,883
-5,658
81
$5.11M 0.27%
6,189
-353
82
$5.1M 0.27%
179,597
-1,022
83
$5.04M 0.27%
9,199
+8
84
$5.04M 0.26%
219,498
+35,796
85
$5.01M 0.26%
29,963
+1,034
86
$4.88M 0.26%
29,436
-254
87
$4.79M 0.25%
580,229
+2,373
88
$4.73M 0.25%
52,697
+5,099
89
$4.72M 0.25%
76,058
+3,001
90
$4.7M 0.25%
154,345
+19,363
91
$4.64M 0.24%
29,593
+3,013
92
$4.56M 0.24%
540,978
-6,430
93
$4.51M 0.24%
67,917
+278
94
$4.41M 0.23%
71,193
+4,407
95
$4.37M 0.23%
45,757
-9
96
$4.36M 0.23%
33,249
+4,783
97
$4.33M 0.23%
340,877
+90,436
98
$4.24M 0.22%
85,203
+623
99
$4.21M 0.22%
44,980
-2,058
100
$4.2M 0.22%
14,588
-2,477
2 3
4
5 6