FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.53M
3
+$1.68M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
+$4.17M
2
+$703K
3
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
54
2002
$0 ﹤0.01%
72
2003
– –
-100
2004
– –
-100
2005
$0 ﹤0.01%
28
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
20
2008
– –
0
2009
– –
0
2010
$0 ﹤0.01%
4
2011
$0 ﹤0.01%
50
2012
$0 ﹤0.01%
1
2013
– –
-33
2014
– –
-100
2015
$0 ﹤0.01%
43
2016
– –
-150
2017
$0 ﹤0.01%
13
2018
$0 ﹤0.01%
9
2019
$0 ﹤0.01%
96
2020
$0 ﹤0.01%
6
2021
– –
-100
2022
– –
-188
2023
– –
0
2024
– –
-71
2025
– –
-100
78 79 80
81
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