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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.13%
20,504
+2,995
152
$2.35M 0.13%
20,528
-233
153
$2.34M 0.13%
32,630
-1,055
154
$2.33M 0.13%
40,560
+22,464
155
$2.32M 0.13%
211,188
+7,424
156
$2.26M 0.12%
28,448
-5,031
157
$2.25M 0.12%
77,123
+1,166
158
$2.23M 0.12%
47,822
-19,318
159
$2.21M 0.12%
72,671
-2,704
160
$2.19M 0.12%
27,429
+4,969
161
$2.18M 0.12%
9,876
-274
162
$2.17M 0.12%
8,026
-205
163
$2.16M 0.12%
3,678
-100
164
$2.15M 0.12%
22,423
-1,235
165
$2.15M 0.12%
10,340
+443
166
$2.14M 0.12%
1,100
-119
167
$2.13M 0.12%
22,043
+96
168
$2.11M 0.12%
39,863
-186
169
$2.09M 0.11%
45,720
+7,485
170
$2.07M 0.11%
21,579
-626
171
$2.04M 0.11%
11,966
+209
172
$2.02M 0.11%
14,984
-101
173
$2.02M 0.11%
8,226
-69,607
174
$2.01M 0.11%
25,817
+220
175
$2M 0.11%
57,894
+274
5 6
7
8 9