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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.17%
47,748
-2,540
127
$2.99M 0.16%
47,701
+1,655
128
$2.99M 0.16%
125,961
-2,620
129
$2.98M 0.16%
45,966
-1,355
130
$2.98M 0.16%
24,571
+336
131
$2.89M 0.16%
110,749
-9,192
132
$2.87M 0.16%
+58,591
133
$2.8M 0.15%
56,652
+550
134
$2.75M 0.15%
61,332
-1,526
135
$2.71M 0.15%
27,854
-3,500
136
$2.7M 0.15%
54,705
+889
137
$2.69M 0.15%
52,951
+35,478
138
$2.67M 0.15%
+80,165
139
$2.62M 0.14%
9,555
-340
140
$2.61M 0.14%
27,123
+622
141
$2.6M 0.14%
9,345
-121
142
$2.56M 0.14%
5,064
-100
143
$2.53M 0.14%
23,088
-80
144
$2.51M 0.14%
32,355
+307
145
$2.5M 0.14%
52,238
-6,600
146
$2.47M 0.14%
29,194
-568
147
$2.45M 0.13%
4,198
-173
148
$2.44M 0.13%
22,894
-1,063
149
$2.38M 0.13%
22,079
-923
150
$2.37M 0.13%
13,936
+30
4 5
6
7 8