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
– –
-485
1977
– –
-200
1978
– –
-242
1979
– –
-802
1980
– –
-26
1981
– –
-50
1982
– –
-2,545
1983
– –
-351
1984
– –
-1,415
1985
– –
-13
1986
– –
-450
1987
– –
-800
1988
– –
-73
1989
– –
-151
1990
– –
-98
1991
– –
-250
1992
– –
-2,088
1993
– –
-257
1994
– –
-770
1995
– –
-1,354
1996
– –
-50
1997
– –
-3,666
1998
– –
-734
1999
– –
-530
2000
– –
-7,500
77 78 79
80
81