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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.11%
13,987
-303
177
$1.51M 0.11%
30,129
-35
178
$1.51M 0.11%
29,477
+608
179
$1.51M 0.11%
3,323
+366
180
$1.49M 0.11%
8,521
+2,383
181
$1.49M 0.11%
46,075
+4,125
182
$1.44M 0.1%
35,861
-410,850
183
$1.43M 0.1%
4,596
+2,621
184
$1.41M 0.1%
84,151
-10,930
185
$1.4M 0.1%
6,475
+445
186
$1.39M 0.1%
27,449
+480
187
$1.38M 0.1%
+66,840
188
$1.34M 0.1%
378
+55
189
$1.32M 0.1%
12,175
-293
190
$1.32M 0.1%
12,928
+27
191
$1.32M 0.1%
11,344
+301
192
$1.31M 0.1%
+149,723
193
$1.31M 0.1%
1,855
+448
194
$1.31M 0.09%
13,021
+8,295
195
$1.3M 0.09%
3,460
+38
196
$1.3M 0.09%
18,506
-1,071
197
$1.28M 0.09%
12,560
-434
198
$1.28M 0.09%
5,921
-450
199
$1.25M 0.09%
9,604
+390
200
$1.23M 0.09%
11,870
+593
6 7
8
9 10