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
$806M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.97M
3
+$3.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M

Top Sells

1
+$22.2M
2
+$2.8M
3
+$2.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-507
1977
– –
-380
1978
– –
-200
1979
– –
-70
1980
– –
-778
1981
– –
-351
1982
– –
-40
1983
– –
-1,633
1984
– –
-29
1985
– –
-2,000
1986
– –
-368
1987
– –
-777
1988
– –
-753
1989
– –
-1,638
1990
– –
-2,744
1991
– –
-400
1992
– –
-1,150
1993
– –
-248
1994
– –
-348
1995
– –
-3,235
1996
– –
-40
1997
– –
-370
1998
– –
-3,281
1999
– –
-6
2000
– –
-1,153
77 78 79
80
81