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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.17%
53,720
-644,403
127
$2.67M 0.17%
106,873
+9,452
128
$2.66M 0.17%
63,694
-3,106
129
$2.62M 0.17%
54,781
+1,656
130
$2.62M 0.17%
62,448
-1,198
131
$2.61M 0.17%
32,784
-2,775
132
$2.55M 0.16%
47,336
+39,680
133
$2.55M 0.16%
+109,623
134
$2.46M 0.16%
+55,434
135
$2.46M 0.16%
33,865
-20,040
136
$2.44M 0.16%
+40,911
137
$2.44M 0.16%
24,074
-973
138
$2.36M 0.15%
21,765
-1,938
139
$2.35M 0.15%
25,125
+6,200
140
$2.33M 0.15%
13,313
+300
141
$2.27M 0.15%
9,092
+102
142
$2.21M 0.14%
32,406
-81
143
$2.19M 0.14%
8,586
-146
144
$2.15M 0.14%
22,089
-495
145
$2.15M 0.14%
179,772
-1,584
146
$2.14M 0.14%
4,082
+214
147
$2.14M 0.14%
43,453
-3,994
148
$2.12M 0.14%
9,932
-176
149
$2.11M 0.14%
72,336
-719
150
$2.1M 0.14%
41,882
-2,494
4 5
6
7 8