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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.09%
31,735
-3,375
202
$1.72M 0.09%
45,058
+446
203
$1.71M 0.09%
57,366
-53,905
204
$1.71M 0.09%
8,673
-79,382
205
$1.71M 0.09%
927
-69
206
$1.69M 0.09%
12,097
+575
207
$1.69M 0.09%
5,411
-3
208
$1.68M 0.09%
66,400
+1,585
209
$1.68M 0.09%
24,059
+1,735
210
$1.66M 0.09%
53,650
+3,033
211
$1.65M 0.09%
13,593
+286
212
$1.64M 0.09%
17,042
+825
213
$1.64M 0.09%
3,316
+151
214
$1.62M 0.08%
27,099
+13
215
$1.6M 0.08%
5,124
+1,017
216
$1.58M 0.08%
7,270
+680
217
$1.56M 0.08%
799
+170
218
$1.55M 0.08%
13,287
-8,761
219
$1.54M 0.08%
65,381
+1,048
220
$1.54M 0.08%
4,364
-20
221
$1.54M 0.08%
20,913
-1,145
222
$1.51M 0.08%
18,562
+266
223
$1.5M 0.08%
24,088
+204
224
$1.49M 0.08%
116,101
-91,668
225
$1.48M 0.08%
40,051
+1,025
7 8
9
10 11