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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.13%
+14,961
177
$1.4M 0.13%
13,891
-37,357
178
$1.38M 0.13%
73,362
-15,712
179
$1.37M 0.13%
66,154
+1,207
180
$1.37M 0.13%
31,788
+1,876
181
$1.36M 0.13%
5,174
+52
182
$1.35M 0.13%
3,715
-2,716
183
$1.35M 0.13%
+42,094
184
$1.35M 0.13%
26,787
+2,783
185
$1.34M 0.13%
5,295
-647
186
$1.34M 0.13%
+53,452
187
$1.32M 0.12%
77,532
+63,392
188
$1.29M 0.12%
8,444
+1,043
189
$1.27M 0.12%
104,639
-2,427
190
$1.27M 0.12%
22,964
+7,314
191
$1.27M 0.12%
18,084
-387
192
$1.26M 0.12%
58,608
+12,783
193
$1.24M 0.12%
42,920
-2,721
194
$1.24M 0.12%
11,935
+488
195
$1.23M 0.12%
40,249
+2,658
196
$1.23M 0.12%
3,431
+509
197
$1.21M 0.11%
16,914
-2,846
198
$1.19M 0.11%
4,677
-280
199
$1.17M 0.11%
2,476
+475
200
$1.16M 0.11%
+20,979
6 7
8
9 10