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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.23%
59,709
+3,714
102
$3.53M 0.23%
35,098
+22,077
103
$3.46M 0.22%
26,326
+58
104
$3.42M 0.22%
361,560
+9,352
105
$3.38M 0.22%
6,823
+118
106
$3.34M 0.21%
5,751
-123
107
$3.33M 0.21%
27,216
-468
108
$3.3M 0.21%
72,090
+2,043
109
$3.22M 0.21%
57,391
+3,567
110
$3.17M 0.2%
69,702
+4,152
111
$3.15M 0.2%
53,629
-2,562
112
$3.1M 0.2%
76,149
+57,651
113
$3.05M 0.2%
120,600
-141,527
114
$3.04M 0.2%
35,201
-2,008
115
$3.02M 0.19%
200,211
-224
116
$2.99M 0.19%
18,197
+944
117
$2.97M 0.19%
8,822
+510
118
$2.97M 0.19%
23,585
-2,541
119
$2.91M 0.19%
57,661
-6,684
120
$2.91M 0.19%
47,878
+16,688
121
$2.9M 0.19%
37,576
-8,338
122
$2.76M 0.18%
15,274
+478
123
$2.74M 0.18%
9,104
-429
124
$2.69M 0.17%
46,304
-371
125
$2.67M 0.17%
95,660
+27,884
3 4
5
6 7