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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.23%
26,059
-660
102
$2.72M 0.23%
6,925
-123
103
$2.68M 0.22%
66,002
+3,213
104
$2.68M 0.22%
71,940
-9,584
105
$2.65M 0.22%
29,705
-2,350
106
$2.64M 0.22%
71,106
+45,346
107
$2.63M 0.22%
111,832
+9,739
108
$2.62M 0.22%
51,537
-63,839
109
$2.55M 0.21%
36,847
+1,255
110
$2.51M 0.21%
33,247
-1,064
111
$2.47M 0.2%
5,276
+773
112
$2.46M 0.2%
71,464
+1,685
113
$2.38M 0.2%
25,550
-328
114
$2.35M 0.19%
12,699
+280
115
$2.33M 0.19%
25,406
+17,417
116
$2.32M 0.19%
48,842
-18,280
117
$2.3M 0.19%
32,453
-932
118
$2.29M 0.19%
73,779
+3,784
119
$2.29M 0.19%
44,472
+1,691
120
$2.28M 0.19%
25,505
-3,355
121
$2.27M 0.19%
34,617
+10,297
122
$2.26M 0.19%
28,645
-5,763
123
$2.24M 0.18%
23,720
-376
124
$2.2M 0.18%
10,421
-2,618
125
$2.16M 0.18%
29,131
+93
3 4
5
6 7