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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.22%
134,060
+96,447
102
$4.06M 0.21%
80,299
-20,270
103
$4.06M 0.21%
105,819
+16,938
104
$4.01M 0.21%
20,801
+1,188
105
$4.01M 0.21%
53,837
+2,222
106
$4M 0.21%
170,708
-18,416
107
$3.99M 0.21%
42,644
+393
108
$3.99M 0.21%
39,438
-872
109
$3.94M 0.21%
72,585
+8,901
110
$3.92M 0.21%
165,259
-462
111
$3.81M 0.2%
10,549
-339
112
$3.76M 0.2%
7,187
+48
113
$3.76M 0.2%
73,543
-64,691
114
$3.74M 0.2%
62,659
+9,617
115
$3.71M 0.2%
120,556
+19,895
116
$3.7M 0.19%
49,530
+203
117
$3.66M 0.19%
14,140
+477
118
$3.52M 0.18%
20,581
+1,456
119
$3.47M 0.18%
201,048
-856
120
$3.39M 0.18%
29,831
+5,370
121
$3.3M 0.17%
23,599
+533
122
$3.23M 0.17%
33,525
-216
123
$3.2M 0.17%
70,161
+15,983
124
$3.15M 0.17%
8,201
+211
125
$3.14M 0.17%
33,649
-25,967
3 4
5
6 7