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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.13%
18,161
+11,988
152
$2.4M 0.13%
33,485
-703
153
$2.36M 0.12%
26,053
-2,896
154
$2.35M 0.12%
29,777
+433
155
$2.26M 0.12%
41,323
+2,095
156
$2.26M 0.12%
22,861
-2,695
157
$2.25M 0.12%
19,966
-400
158
$2.23M 0.12%
+44,752
159
$2.22M 0.12%
16,746
+12
160
$2.21M 0.12%
11,052
+1,499
161
$2.2M 0.12%
12,693
+1,087
162
$2.18M 0.11%
48,171
-2,545
163
$2.16M 0.11%
9,350
-131
164
$2.14M 0.11%
75,763
+6,888
165
$2.13M 0.11%
21,328
-11,236
166
$2.13M 0.11%
21,136
+160
167
$2.13M 0.11%
31,393
-63
168
$2.11M 0.11%
47,172
+1,766
169
$2.08M 0.11%
10,149
+1,221
170
$2.07M 0.11%
29,269
+923
171
$2.07M 0.11%
35,200
-7,282
172
$2.07M 0.11%
16,993
-373
173
$2.03M 0.11%
7,990
+40
174
$2.03M 0.11%
3,988
+54
175
$2.02M 0.11%
9,535
+733
5 6
7
8 9