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
$487M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,038
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.56M
3 +$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$2K ﹤0.01%
115
1727
$2K ﹤0.01%
50
1728
$2K ﹤0.01%
150
1729
$1K ﹤0.01%
40
1730
$1K ﹤0.01%
250
1731
$1K ﹤0.01%
29
1732
$1K ﹤0.01%
26
1733
$1K ﹤0.01%
53
1734
$1K ﹤0.01%
55
1735
$1K ﹤0.01%
58
-3,692
1736
$1K ﹤0.01%
65
1737
$1K ﹤0.01%
189
1738
$1K ﹤0.01%
75
1739
$1K ﹤0.01%
74
+1
1740
$1K ﹤0.01%
51
1741
$1K ﹤0.01%
81
1742
$1K ﹤0.01%
63
1743
$1K ﹤0.01%
39
1744
$1K ﹤0.01%
18
1745
$1K ﹤0.01%
49
1746
$1K ﹤0.01%
27
1747
$1K ﹤0.01%
+87
1748
$1K ﹤0.01%
17
1749
$1K ﹤0.01%
60
1750
$1K ﹤0.01%
219
+5