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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.13%
34,059
+322
152
$2.06M 0.13%
18,630
-298
153
$2.05M 0.13%
23,419
+681
154
$2.02M 0.13%
31,666
+1,320
155
$2M 0.13%
23,071
+8,146
156
$1.98M 0.13%
3,658
+40
157
$1.97M 0.13%
16,005
+676
158
$1.96M 0.13%
26,379
+7,873
159
$1.95M 0.13%
18,161
+4,174
160
$1.95M 0.13%
10,201
+595
161
$1.93M 0.12%
20,885
+2,612
162
$1.91M 0.12%
9,275
-1,365
163
$1.88M 0.12%
18,546
-107
164
$1.86M 0.12%
6,609
+11
165
$1.86M 0.12%
4,365
+180
166
$1.85M 0.12%
94,988
+674
167
$1.85M 0.12%
13,228
+668
168
$1.85M 0.12%
34,157
+4,680
169
$1.85M 0.12%
66,663
+9,889
170
$1.79M 0.11%
8,705
-144
171
$1.78M 0.11%
44,997
+1,678
172
$1.78M 0.11%
7,480
+1,005
173
$1.77M 0.11%
29,586
-960
174
$1.75M 0.11%
78,084
+11,244
175
$1.75M 0.11%
174,378
+24,655
5 6
7
8 9