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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.09%
10,076
+2,515
202
$1.71M 0.09%
27,378
-58
203
$1.69M 0.09%
400
+23
204
$1.67M 0.09%
8,242
-825
205
$1.63M 0.09%
14,963
-614
206
$1.6M 0.09%
5,913
+406
207
$1.6M 0.09%
20,470
-3,317
208
$1.59M 0.09%
66,612
-8,496
209
$1.58M 0.09%
30,856
+894
210
$1.57M 0.09%
6,746
+169
211
$1.56M 0.09%
13,083
-1,213
212
$1.55M 0.08%
4,277
-12
213
$1.53M 0.08%
69,517
-13,910
214
$1.52M 0.08%
18,161
-717
215
$1.51M 0.08%
6,579
+424
216
$1.51M 0.08%
3,068
+73
217
$1.5M 0.08%
11,080
+514
218
$1.49M 0.08%
35,714
-2,910
219
$1.49M 0.08%
37,496
-6,163
220
$1.48M 0.08%
12,556
-21,475
221
$1.47M 0.08%
1,645
-173
222
$1.41M 0.08%
27,669
-3,088
223
$1.4M 0.08%
3,793
+634
224
$1.39M 0.08%
13,218
+1,142
225
$1.39M 0.08%
15,372
-160
7 8
9
10 11