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
$806M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.97M
3
+$3.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.86M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M

Top Sells

1
+$22.2M
2
+$2.8M
3
+$2.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.66%
222,347
+146
2
$28.2M 3.49%
173,000
+3,220
3
$28M 3.48%
157,210
-10,343
4
$27.9M 3.47%
143,596
+6,644
5
$19.9M 2.47%
811,914
-28,538
6
$19.8M 2.46%
321,830
+239,156
7
$13M 1.61%
360,911
-27,037
8
$12M 1.49%
50,961
-9,579
9
$11.2M 1.39%
50,322
+1,211
10
$10.9M 1.35%
77,180
-1,925
11
$10.4M 1.29%
40,957
+4,577
12
$9.59M 1.19%
49,269
+1,416
13
$9.32M 1.16%
29,702
+2,245
14
$7.48M 0.93%
20,008
+3,616
15
$6.84M 0.85%
31,274
-689
16
$6.21M 0.77%
58,607
+1,655
17
$6.21M 0.77%
18,056
+2,343
18
$6.07M 0.75%
89,462
+107
19
$6.01M 0.75%
304,477
+11,082
20
$5.94M 0.74%
61,112
-6,993
21
$5.59M 0.69%
60,806
+8,931
22
$5.49M 0.68%
62,599
+45,328
23
$5.46M 0.68%
61,944
+10,287
24
$5.3M 0.66%
116,150
-6,545
25
$5.15M 0.64%
31,139
+1,929
1
2 3 4 5