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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.11%
65,122
+837
202
$1.15M 0.11%
19,095
+2,682
203
$1.15M 0.11%
8,459
+6,092
204
$1.14M 0.11%
18,803
-69,208
205
$1.14M 0.11%
2,756
-80
206
$1.13M 0.11%
3,064
+707
207
$1.13M 0.11%
23,784
-4,751
208
$1.12M 0.11%
4,068
+304
209
$1.12M 0.11%
5,947
+197
210
$1.12M 0.11%
35,490
+13,762
211
$1.12M 0.11%
155,425
+13,129
212
$1.12M 0.11%
29,705
+4,677
213
$1.11M 0.11%
10,959
+281
214
$1.11M 0.1%
26,720
-2,618
215
$1.11M 0.1%
35,208
-5,088
216
$1.1M 0.1%
49,932
+3,188
217
$1.09M 0.1%
3,582
-9
218
$1.09M 0.1%
14,353
+984
219
$1.08M 0.1%
8,121
-839
220
$1.08M 0.1%
3,536
+163
221
$1.07M 0.1%
1,618
-16
222
$1.04M 0.1%
12,486
-1,064
223
$1.04M 0.1%
11,250
+2,172
224
$1.04M 0.1%
7,416
-96,677
225
$1.03M 0.1%
4,568
-2,185
7 8
9
10 11