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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.17%
97,421
+13,627
127
$2.28M 0.17%
47,447
-2,226
128
$2.23M 0.16%
44,064
-6,593
129
$2.21M 0.16%
13,013
-443
130
$2.13M 0.15%
44,376
+5,320
131
$2.12M 0.15%
181,356
+8,942
132
$2.08M 0.15%
3,336
+2,209
133
$2.08M 0.15%
8,990
-871
134
$2.01M 0.15%
3,618
-158
135
$1.99M 0.14%
33,737
+1,220
136
$1.97M 0.14%
7,556
+20
137
$1.96M 0.14%
6,598
+71
138
$1.95M 0.14%
24,044
-997
139
$1.95M 0.14%
18,928
-690
140
$1.94M 0.14%
8,732
+15
141
$1.93M 0.14%
73,055
+5,831
142
$1.9M 0.14%
52,479
+494
143
$1.9M 0.14%
32,487
-530
144
$1.9M 0.14%
22,584
+646
145
$1.9M 0.14%
31,039
+4,404
146
$1.89M 0.14%
30,546
-617
147
$1.89M 0.14%
80,637
-167
148
$1.87M 0.14%
3,868
+101
149
$1.86M 0.13%
8,849
-145
150
$1.84M 0.13%
4,185
+851
4 5
6
7 8