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
$862M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.99M
3
+$6.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

1
+$8.46M
2
+$5.86M
3
+$5.69M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 3.78%
181,742
-425
2
$31.4M 3.64%
227,191
+1,533
3
$20M 2.32%
177,197
-5,875
4
$16M 1.86%
319,534
-168,803
5
$14.2M 1.64%
410,955
-91,950
6
$13.5M 1.57%
50,944
-1,208
7
$12.9M 1.49%
55,335
-6
8
$12.5M 1.45%
92,223
-820
9
$11.8M 1.36%
345,845
+271,867
10
$11.2M 1.3%
65,364
+3,904
11
$10.6M 1.23%
39,556
+18,514
12
$9.99M 1.16%
82,471
+28,898
13
$9.68M 1.12%
45,250
+89
14
$9.59M 1.11%
26,846
+2,359
15
$9.22M 1.07%
155,385
+42,558
16
$8.26M 0.96%
25,172
-4,849
17
$7.9M 0.92%
27,494
+24,027
18
$7.54M 0.87%
48,729
+26,689
19
$7.08M 0.82%
73,626
+1,146
20
$6.99M 0.81%
+93,695
21
$6.94M 0.8%
165,283
+42,096
22
$6.87M 0.8%
38,646
+782
23
$6.72M 0.78%
116,199
+4,024
24
$6.58M 0.76%
225,177
+214,967
25
$6.34M 0.74%
56,900
-549
1
2 3 4 5