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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.09%
4,468
+237
202
$1.42M 0.09%
80,910
-3,241
203
$1.4M 0.09%
20,486
+594
204
$1.4M 0.09%
1,838
-17
205
$1.4M 0.09%
3,856
-84
206
$1.4M 0.09%
4,031
-565
207
$1.4M 0.09%
3,816
-99
208
$1.38M 0.09%
46,345
+10,074
209
$1.37M 0.09%
27,505
+56
210
$1.37M 0.09%
7,096
-460
211
$1.32M 0.08%
7,800
-375
212
$1.32M 0.08%
15,602
-67
213
$1.32M 0.08%
46,530
+13,980
214
$1.31M 0.08%
3,295
-165
215
$1.28M 0.08%
47,184
+1,956
216
$1.27M 0.08%
7,797
-673
217
$1.27M 0.08%
2
218
$1.27M 0.08%
16,457
+1,918
219
$1.26M 0.08%
348
-30
220
$1.24M 0.08%
15,220
+418
221
$1.23M 0.08%
1,263
-94
222
$1.22M 0.08%
60,691
+1,866
223
$1.2M 0.08%
14,675
+2,035
224
$1.2M 0.08%
5,248
+61
225
$1.19M 0.08%
23,562
+5,982
7 8
9
10 11