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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.23%
26,604
+257
102
$4.13M 0.23%
88,343
+8,644
103
$4.11M 0.23%
305,951
+135,268
104
$4.05M 0.22%
134,849
+6,754
105
$4.02M 0.22%
6,872
+39
106
$3.95M 0.22%
55,018
-4,739
107
$3.92M 0.22%
25,602
+572
108
$3.91M 0.21%
19,475
-120,850
109
$3.88M 0.21%
+173,750
110
$3.87M 0.21%
85,441
+6
111
$3.81M 0.21%
78,818
+3,150
112
$3.8M 0.21%
38,182
-1,570
113
$3.78M 0.21%
10,070
+541
114
$3.62M 0.2%
45,225
-830
115
$3.57M 0.2%
13,522
+11
116
$3.55M 0.19%
5,731
+3
117
$3.53M 0.19%
21,542
+703
118
$3.53M 0.19%
74,590
+3,480
119
$3.51M 0.19%
25,928
+1,127
120
$3.27M 0.18%
123,260
+1,375
121
$3.21M 0.18%
17,881
-238
122
$3.19M 0.18%
201,970
-1
123
$3.13M 0.17%
60,046
+14,944
124
$3.07M 0.17%
50,293
+28,626
125
$3.05M 0.17%
15,993
+581
3 4
5
6 7