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
$1.06B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.46M
3
+$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.44M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.87%
169,197
+25,094
2
$39.8M 3.76%
223,854
-6,826
3
$28.5M 2.69%
170,800
+1,260
4
$21.4M 2.03%
508,122
+29,839
5
$18.2M 1.72%
54,023
+1,300
6
$16.3M 1.54%
46,296
-1,452
7
$15.8M 1.49%
91,728
+9,488
8
$15.1M 1.43%
34,563
+14,638
9
$14.1M 1.33%
166,384
+26,853
10
$13.8M 1.31%
43,106
+535
11
$13.8M 1.31%
235,973
+209,639
12
$12.4M 1.17%
54,807
+6,862
13
$12.4M 1.17%
420,720
+321,550
14
$10.5M 0.99%
26,294
-827
15
$9.77M 0.92%
362,475
+296,427
16
$9.48M 0.9%
19,953
+1,120
17
$9.21M 0.87%
63,620
+3,120
18
$8.28M 0.78%
38,218
+4,020
19
$7.74M 0.73%
59,936
+272
20
$7.43M 0.7%
64,901
+6,555
21
$7.39M 0.7%
189,164
+137,541
22
$7.14M 0.68%
17,201
+822
23
$7.13M 0.67%
130,646
+113,665
24
$7.02M 0.66%
91,517
+88,713
25
$6.99M 0.66%
96,425
-20,601
1
2 3 4 5