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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.14M 0.17%
23,721
-746
127
$3.13M 0.16%
68,023
+4,131
128
$3.02M 0.16%
123,074
-930
129
$3.02M 0.16%
235,622
+7,196
130
$2.97M 0.16%
67,756
+17,244
131
$2.96M 0.16%
47,945
+29
132
$2.89M 0.15%
10,763
+401
133
$2.86M 0.15%
37,761
+4,489
134
$2.82M 0.15%
56,495
+1,644
135
$2.8M 0.15%
15,180
-664
136
$2.79M 0.15%
57,184
+654
137
$2.73M 0.14%
60,136
+735
138
$2.71M 0.14%
79,470
+1,680
139
$2.69M 0.14%
28,988
+7,535
140
$2.68M 0.14%
+41,125
141
$2.66M 0.14%
43,830
-721
142
$2.62M 0.14%
10,544
+295
143
$2.59M 0.14%
48,049
+3,939
144
$2.57M 0.14%
103,965
+43
145
$2.57M 0.14%
35,237
+6,846
146
$2.55M 0.13%
30,191
+6,451
147
$2.47M 0.13%
4,963
-201
148
$2.43M 0.13%
23,087
+3,558
149
$2.42M 0.13%
11,467
-897
150
$2.41M 0.13%
22,969
+6,987
4 5
6
7 8