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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.1%
3,934
+143
177
$1.95M 0.1%
10,715
-91
178
$1.95M 0.1%
14,842
-142
179
$1.95M 0.1%
35,110
+4,773
180
$1.94M 0.1%
37,794
+19,987
181
$1.92M 0.1%
11,522
-444
182
$1.92M 0.1%
7,779
-247
183
$1.91M 0.1%
9,481
-859
184
$1.89M 0.1%
16,734
+1,192
185
$1.87M 0.1%
20,976
-162
186
$1.85M 0.1%
15,775
-440
187
$1.85M 0.1%
45,511
+21,481
188
$1.84M 0.1%
31,142
-1,258
189
$1.84M 0.1%
44,612
-430
190
$1.84M 0.1%
38,441
-1,422
191
$1.82M 0.1%
49,088
+818
192
$1.82M 0.1%
21,308
+838
193
$1.82M 0.1%
98,227
+2,963
194
$1.8M 0.09%
23,740
+13,068
195
$1.79M 0.09%
31,585
-3,876
196
$1.75M 0.09%
38,747
-35,843
197
$1.74M 0.09%
1,646
+1
198
$1.72M 0.09%
64,815
+1,000
199
$1.71M 0.09%
28,391
+10,909
200
$1.69M 0.09%
27,086
-292
6 7
8
9 10