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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.11%
3,646
+2
177
$2M 0.11%
32,346
+1,204
178
$1.99M 0.1%
19,433
-431
179
$1.97M 0.1%
3,641
-1
180
$1.97M 0.1%
13,147
-564
181
$1.96M 0.1%
14,601
-241
182
$1.95M 0.1%
49,143
+55
183
$1.93M 0.1%
37,894
-547
184
$1.93M 0.1%
97,347
-880
185
$1.91M 0.1%
40,777
-1,603
186
$1.9M 0.1%
31,151
-434
187
$1.88M 0.1%
15,428
+2,546
188
$1.87M 0.1%
18,242
-1,039
189
$1.87M 0.1%
105,137
+5,205
190
$1.86M 0.1%
19,864
-4,031
191
$1.86M 0.1%
21,306
-995
192
$1.84M 0.1%
400
-2
193
$1.82M 0.1%
4,074
-105
194
$1.79M 0.09%
39,139
+392
195
$1.78M 0.09%
7,645
-134
196
$1.77M 0.09%
10,391
-324
197
$1.77M 0.09%
2,223
+577
198
$1.77M 0.09%
58,749
+5,489
199
$1.76M 0.09%
6,541
-84
200
$1.75M 0.09%
15,125
-650
6 7
8
9 10