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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.21%
84,580
-861
102
$4.01M 0.21%
183,702
+57,741
103
$3.98M 0.21%
40,310
-280
104
$3.98M 0.21%
23,066
-2,536
105
$3.75M 0.2%
28,466
+2,538
106
$3.63M 0.19%
47,901
-235,674
107
$3.61M 0.19%
7,139
+267
108
$3.61M 0.19%
13,663
+141
109
$3.55M 0.19%
7,990
-233
110
$3.5M 0.18%
63,684
-51,650
111
$3.5M 0.18%
111,271
+38,600
112
$3.47M 0.18%
66,786
+6,740
113
$3.46M 0.18%
10,362
+807
114
$3.45M 0.18%
49,327
-5,691
115
$3.41M 0.18%
19,125
+1,244
116
$3.29M 0.17%
53,042
+2,749
117
$3.29M 0.17%
250,441
-62,502
118
$3.23M 0.17%
201,904
-66
119
$3.23M 0.17%
+100,661
120
$3.19M 0.17%
33,741
+1,386
121
$3.15M 0.17%
32,564
+10,485
122
$3.13M 0.16%
124,004
+744
123
$3.02M 0.16%
+24,461
124
$2.99M 0.16%
12,364
+4,138
125
$2.94M 0.15%
47,916
+215
3 4
5
6 7