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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.09%
3,302
-10,823
202
$1.12M 0.09%
16,833
+450
203
$1.12M 0.09%
4,066
+559
204
$1.1M 0.09%
15,578
+3,867
205
$1.08M 0.09%
45,795
+6,360
206
$1.08M 0.09%
4,399
+1,092
207
$1.08M 0.09%
23,670
-1,290
208
$1.08M 0.09%
19,907
-561
209
$1.07M 0.09%
10,221
-1,939
210
$1.07M 0.09%
3,457
+218
211
$1.06M 0.09%
8,912
-1,199
212
$1.06M 0.09%
3,535
-58
213
$1.05M 0.09%
35,798
+2,707
214
$1.04M 0.09%
5,319
-109
215
$1.04M 0.09%
2
216
$1.02M 0.08%
13,152
+1,079
217
$1.02M 0.08%
22,377
-1,076
218
$1.01M 0.08%
3,611
+2,652
219
$1M 0.08%
8,432
-4,840
220
$992K 0.08%
13,045
+79
221
$984K 0.08%
5,647
-185
222
$975K 0.08%
4,740
+729
223
$971K 0.08%
29,240
+10,700
224
$968K 0.08%
83,265
-187,999
225
$964K 0.08%
10,472
+878
7 8
9
10 11