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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.11%
2,883
-119
177
$1.33M 0.11%
74,374
+8,156
178
$1.32M 0.11%
19,569
+5,318
179
$1.32M 0.11%
34,972
+2,054
180
$1.32M 0.11%
3,285
+8
181
$1.31M 0.11%
+115,496
182
$1.31M 0.11%
12,950
+9
183
$1.3M 0.11%
+18,824
184
$1.3M 0.11%
42,725
-1,095
185
$1.29M 0.11%
12,438
+2,011
186
$1.29M 0.11%
16,465
+8,148
187
$1.27M 0.1%
10,819
+2,010
188
$1.23M 0.1%
6,365
-887
189
$1.21M 0.1%
8,224
+43
190
$1.21M 0.1%
30,700
-3,125
191
$1.2M 0.1%
1,484
-140
192
$1.19M 0.1%
5,905
-150
193
$1.19M 0.1%
8,205
-5,325
194
$1.17M 0.1%
13,291
+1,886
195
$1.16M 0.1%
6,432
-216
196
$1.16M 0.1%
8,636
-284
197
$1.15M 0.1%
22,928
+9,296
198
$1.15M 0.1%
28,719
-12,172
199
$1.14M 0.09%
11,466
-379
200
$1.14M 0.09%
45,464
+4,459
6 7
8
9 10