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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.11%
48,270
+2,379
177
$1.98M 0.11%
59,996
-46,706
178
$1.98M 0.11%
16,834
-43
179
$1.96M 0.11%
36,234
+10,896
180
$1.96M 0.11%
95,264
-654
181
$1.96M 0.11%
3,791
-407
182
$1.94M 0.11%
4,968
+667
183
$1.94M 0.11%
16,215
-870
184
$1.92M 0.11%
48,241
+34,830
185
$1.92M 0.11%
25,529
-5,112
186
$1.87M 0.1%
7,200
-20
187
$1.87M 0.1%
61,732
+7,461
188
$1.85M 0.1%
30,337
+8,123
189
$1.85M 0.1%
63,815
-947
190
$1.85M 0.1%
10,806
-6
191
$1.84M 0.1%
8,900
-70
192
$1.83M 0.1%
35,461
-5,748
193
$1.83M 0.1%
9,714
+185
194
$1.81M 0.1%
28,853
-4,534
195
$1.77M 0.1%
15,542
+466
196
$1.77M 0.1%
5,818
-324
197
$1.77M 0.1%
21,138
+625
198
$1.77M 0.1%
45,042
+117
199
$1.75M 0.1%
16,898
+1,712
200
$1.72M 0.09%
32,400
+2,559
6 7
8
9 10