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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.13%
30,346
-1,355
152
$1.81M 0.13%
10,108
-222
153
$1.8M 0.13%
67,776
+55,926
154
$1.8M 0.13%
15,329
+1,935
155
$1.74M 0.13%
94,314
+7,860
156
$1.74M 0.13%
37,641
+980
157
$1.73M 0.13%
31,190
+2,265
158
$1.72M 0.13%
10,640
+2,527
159
$1.72M 0.13%
18,273
-645
160
$1.72M 0.13%
18,653
-591
161
$1.71M 0.12%
58,845
+9,198
162
$1.7M 0.12%
18,925
+891
163
$1.65M 0.12%
48,322
-432
164
$1.65M 0.12%
28,776
+245
165
$1.64M 0.12%
37,353
+34
166
$1.64M 0.12%
22,738
+263
167
$1.63M 0.12%
56,774
+5,454
168
$1.63M 0.12%
43,319
-523
169
$1.62M 0.12%
1,391
-15
170
$1.59M 0.12%
16,910
+947
171
$1.57M 0.11%
25,602
+967
172
$1.57M 0.11%
9,606
+1,654
173
$1.56M 0.11%
10,560
-204
174
$1.55M 0.11%
46,165
-3,405
175
$1.52M 0.11%
13,793
-371
5 6
7
8 9