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
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.12%
50,716
-1,522
152
$2.23M 0.12%
42,482
+1,922
153
$2.22M 0.12%
21,453
-590
154
$2.22M 0.12%
39,228
-81,635
155
$2.19M 0.12%
23,895
+2,316
156
$2.17M 0.11%
63,892
+15,651
157
$2.15M 0.11%
22,301
-122
158
$2.13M 0.11%
34,188
+1,558
159
$2.12M 0.11%
7,950
+750
160
$2.1M 0.11%
17,366
+532
161
$2.08M 0.11%
13,711
-225
162
$2.08M 0.11%
19,529
+4,566
163
$2.07M 0.11%
45,406
-2,416
164
$2.07M 0.11%
99,932
-227,492
165
$2.05M 0.11%
8,928
-417
166
$2.03M 0.11%
11,606
+9,909
167
$2.03M 0.11%
28,346
-848
168
$2.03M 0.11%
4,179
-19
169
$2.03M 0.11%
+598,539
170
$2M 0.11%
402
+2
171
$1.99M 0.1%
8,802
-98
172
$1.98M 0.1%
996
-104
173
$1.98M 0.1%
19,864
-3,030
174
$1.97M 0.1%
42,380
-36,438
175
$1.97M 0.1%
6,625
+712
5 6
7
8 9