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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.18%
52,537
+10,782
127
$2.13M 0.18%
13,697
+1,032
128
$2.11M 0.17%
9,907
+109
129
$2.08M 0.17%
18,249
-364
130
$2.04M 0.17%
15,159
-1,371
131
$2.04M 0.17%
47,310
-968
132
$2.02M 0.17%
40,167
+13,354
133
$2.01M 0.17%
4,543
-1,555
134
$1.98M 0.16%
41,988
-2,699
135
$1.97M 0.16%
8,739
-177
136
$1.96M 0.16%
29,297
-735
137
$1.95M 0.16%
30,420
-2,018
138
$1.9M 0.16%
66,165
+1,537
139
$1.89M 0.16%
51,426
-10,514
140
$1.86M 0.15%
30,960
+1,311
141
$1.84M 0.15%
18,757
-49
142
$1.83M 0.15%
18,911
-513
143
$1.83M 0.15%
8,835
+91
144
$1.83M 0.15%
10,550
-97
145
$1.79M 0.15%
67,995
+1,447
146
$1.79M 0.15%
3,555
+122
147
$1.78M 0.15%
38,642
+21
148
$1.78M 0.15%
5,964
+45
149
$1.75M 0.14%
76,693
+6,179
150
$1.72M 0.14%
18,441
+5,890
4 5
6
7 8