FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$3.84M
3 +$2.68M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
ATOM icon
Atomera
ATOM
+$2.34M

Top Sells

1 +$23.1M
2 +$2.68M
3 +$2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
-351
1752
-1,415
1753
-13
1754
-5
1755
-334
1756
-450
1757
-335
1758
-800
1759
-8
1760
-73
1761
-1,229
1762
-151
1763
-53
1764
-98
1765
-250
1766
-637
1767
-257
1768
-770
1769
-24
1770
-1,354
1771
-50
1772
-3,666
1773
-599
1774
-734
1775
-530