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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.23%
5,874
-23
102
$3.04M 0.22%
33,251
-132,280
103
$2.98M 0.22%
26,126
-2,737
104
$2.97M 0.22%
+65,550
105
$2.94M 0.21%
55,995
-3,387
106
$2.94M 0.21%
19,915
-837
107
$2.92M 0.21%
+170,949
108
$2.81M 0.2%
35,559
+506
109
$2.78M 0.2%
53,824
+11,999
110
$2.78M 0.2%
200,435
-27,068
111
$2.75M 0.2%
66,800
+153
112
$2.72M 0.2%
113,135
-2,061
113
$2.54M 0.18%
17,253
+2,013
114
$2.52M 0.18%
53,125
+2,796
115
$2.52M 0.18%
8,312
+1,989
116
$2.51M 0.18%
46,675
+752
117
$2.51M 0.18%
9,533
-790
118
$2.5M 0.18%
27,684
-144
119
$2.49M 0.18%
14,796
+389
120
$2.45M 0.18%
46,713
+208
121
$2.43M 0.18%
74,678
-2,064
122
$2.4M 0.17%
63,646
-7,535
123
$2.38M 0.17%
25,047
-990
124
$2.38M 0.17%
37,609
-1,938
125
$2.35M 0.17%
23,703
-55
3 4
5
6 7