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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.09%
11,582
-35
202
$1.21M 0.09%
14,802
+8,899
203
$1.21M 0.09%
15,669
-702
204
$1.2M 0.09%
12,123
+370
205
$1.19M 0.09%
7,834
+4,058
206
$1.18M 0.09%
8,175
-193
207
$1.18M 0.09%
3,940
+817
208
$1.18M 0.09%
3,359
+18
209
$1.16M 0.08%
14,925
-825
210
$1.16M 0.08%
3,915
+93
211
$1.15M 0.08%
28,609
-1,293
212
$1.15M 0.08%
19,892
-50
213
$1.14M 0.08%
+58,825
214
$1.14M 0.08%
45,228
-2,397
215
$1.13M 0.08%
8,470
+1,160
216
$1.12M 0.08%
19,477
+8,400
217
$1.12M 0.08%
64,523
+14,925
218
$1.11M 0.08%
14,452
-1,075
219
$1.1M 0.08%
22,179
-1,227
220
$1.1M 0.08%
27,162
-2,570
221
$1.09M 0.08%
2
222
$1.08M 0.08%
4,231
+24
223
$1.08M 0.08%
36,271
+3,814
224
$1.06M 0.08%
10,165
-578
225
$1.06M 0.08%
5,334
-13
7 8
9
10 11