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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.24%
7,114
+1,439
102
$2.55M 0.24%
50,448
+43,255
103
$2.54M 0.24%
31,474
+3,604
104
$2.53M 0.24%
11,462
+6,998
105
$2.53M 0.24%
17,575
+1,452
106
$2.52M 0.24%
+64,371
107
$2.5M 0.24%
43,930
+11,250
108
$2.48M 0.23%
30,513
+896
109
$2.43M 0.23%
20,735
-1,197
110
$2.43M 0.23%
26,043
+4,647
111
$2.41M 0.23%
57,135
+3,345
112
$2.41M 0.23%
150,186
-38,084
113
$2.38M 0.23%
42,869
-4,607
114
$2.36M 0.22%
24,911
+19,548
115
$2.35M 0.22%
44,577
-2,117
116
$2.35M 0.22%
15,941
+629
117
$2.34M 0.22%
47,772
-21,169
118
$2.31M 0.22%
44,553
+4,974
119
$2.28M 0.22%
+27,025
120
$2.26M 0.21%
8,761
-110
121
$2.24M 0.21%
12,900
+865
122
$2.22M 0.21%
8,742
+398
123
$2.21M 0.21%
44,759
-48,254
124
$2.21M 0.21%
43,309
+1,157
125
$2.19M 0.21%
42,272
+22,582
3 4
5
6 7