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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.11%
28,305
-471
177
$1.72M 0.11%
16,922
+12
178
$1.71M 0.11%
1,371
-20
179
$1.71M 0.11%
10,015
+411
180
$1.69M 0.11%
44,582
-1,583
181
$1.69M 0.11%
20,964
-3,080
182
$1.67M 0.11%
45,591
-484
183
$1.65M 0.11%
24,615
-987
184
$1.64M 0.11%
32,215
-11,849
185
$1.6M 0.1%
12,451
+581
186
$1.6M 0.1%
36,836
-517
187
$1.59M 0.1%
25,788
-108,018
188
$1.59M 0.1%
2,439
-897
189
$1.57M 0.1%
3,455
+132
190
$1.56M 0.1%
13,749
-44
191
$1.56M 0.1%
16,465
+4,342
192
$1.55M 0.1%
10,924
+364
193
$1.54M 0.1%
6,863
-1,658
194
$1.54M 0.1%
34,924
+4,795
195
$1.54M 0.1%
+28,279
196
$1.52M 0.1%
11,930
+586
197
$1.51M 0.1%
48,993
+31,657
198
$1.48M 0.1%
38,983
-13,496
199
$1.46M 0.09%
11,585
+3
200
$1.45M 0.09%
8,786
+1,133
6 7
8
9 10