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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.09%
12,882
-68,246
202
$1.65M 0.09%
3,165
+97
203
$1.64M 0.09%
18,192
+8,938
204
$1.63M 0.09%
3,644
-149
205
$1.59M 0.08%
9,553
-161
206
$1.59M 0.08%
53,260
-8,472
207
$1.59M 0.08%
22,058
-3,471
208
$1.58M 0.08%
15,982
+2,764
209
$1.58M 0.08%
4,352
-616
210
$1.57M 0.08%
16,217
+845
211
$1.57M 0.08%
5,414
-404
212
$1.57M 0.08%
68,875
-642
213
$1.52M 0.08%
64,333
-2,279
214
$1.52M 0.08%
7,362
+3,721
215
$1.51M 0.08%
23,884
-22,082
216
$1.5M 0.08%
29,939
-917
217
$1.5M 0.08%
4,384
-568
218
$1.49M 0.08%
13,307
+751
219
$1.49M 0.08%
33,886
-3,610
220
$1.48M 0.08%
17,627
-187,024
221
$1.48M 0.08%
18,296
+2,890
222
$1.48M 0.08%
22,324
-39,792
223
$1.46M 0.08%
39,026
+3,312
224
$1.44M 0.08%
4,107
+767
225
$1.44M 0.08%
29,170
+2,978
7 8
9
10 11