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
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.15%
15,844
-149
127
$2.9M 0.15%
228,426
+17,238
128
$2.9M 0.15%
56,530
-122
129
$2.85M 0.15%
25,556
-1,567
130
$2.83M 0.15%
24,467
-104
131
$2.71M 0.14%
23,088
132
$2.69M 0.14%
5,164
-567
133
$2.66M 0.14%
54,851
+146
134
$2.58M 0.14%
28,949
+1,095
135
$2.56M 0.13%
103,922
+77,190
136
$2.56M 0.13%
44,551
-3,197
137
$2.53M 0.13%
22,048
+1,544
138
$2.5M 0.13%
88,881
+28,885
139
$2.49M 0.13%
50,512
+4,792
140
$2.48M 0.13%
207,769
+188,322
141
$2.44M 0.13%
77,790
+667
142
$2.43M 0.13%
54,178
-34,165
143
$2.38M 0.12%
59,401
-1,931
144
$2.34M 0.12%
20,366
-162
145
$2.34M 0.12%
33,272
+7,455
146
$2.33M 0.12%
19,281
-2,261
147
$2.29M 0.12%
29,344
+896
148
$2.29M 0.12%
44,110
+7,876
149
$2.26M 0.12%
3,642
-36
150
$2.25M 0.12%
10,249
+373
4 5
6
7 8