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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.14%
22,079
+25
152
$1.7M 0.14%
37,019
+26,542
153
$1.68M 0.14%
105,017
-11,476
154
$1.63M 0.13%
14,960
+1
155
$1.63M 0.13%
7,718
-387
156
$1.62M 0.13%
15,207
+6,151
157
$1.61M 0.13%
38,809
+1,570
158
$1.57M 0.13%
15,811
-126,796
159
$1.57M 0.13%
18,573
+2,863
160
$1.55M 0.13%
31,040
+818
161
$1.53M 0.13%
29,165
-9,420
162
$1.51M 0.12%
20,007
-1,380
163
$1.51M 0.12%
28,531
-33
164
$1.47M 0.12%
48,506
+1,201
165
$1.46M 0.12%
43,744
-10,104
166
$1.45M 0.12%
50,613
-1,560
167
$1.44M 0.12%
13,040
+1,935
168
$1.44M 0.12%
40,426
+3,200
169
$1.41M 0.12%
27,226
-5,790
170
$1.39M 0.11%
15,645
-394
171
$1.37M 0.11%
10,698
-384
172
$1.36M 0.11%
16,081
+484
173
$1.36M 0.11%
29,974
-192
174
$1.35M 0.11%
+21,751
175
$1.34M 0.11%
11,812
-50
5 6
7
8 9