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
$1.21B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$18.7M
3
+$14.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14.2M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$6.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.12M

Sector Composition

1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 4.95%
981,559
+456,007
2
$49.2M 4.07%
1,139,903
+433,185
3
$41.8M 3.45%
215,564
-5,657
4
$37.9M 3.13%
172,184
-5,982
5
$27.5M 2.27%
547,879
+202,503
6
$23.3M 1.92%
178,439
-5,954
7
$19.3M 1.6%
111,167
+81,653
8
$19.2M 1.59%
56,436
-920
9
$16M 1.32%
196,633
+153,599
10
$15.9M 1.31%
375,210
-27,450
11
$15.5M 1.28%
95,189
-1,755
12
$14.3M 1.18%
54,788
-494
13
$14.3M 1.18%
+549,304
14
$14.3M 1.18%
83,921
+42,086
15
$13.5M 1.11%
+208,478
16
$13.3M 1.1%
+162,824
17
$13.2M 1.09%
465,272
-22,218
18
$13.1M 1.08%
65,747
+1,934
19
$11.4M 0.95%
192,567
+143,165
20
$10.8M 0.9%
333,180
+154,204
21
$10.4M 0.86%
23,424
-1,650
22
$10.3M 0.85%
36,381
+333
23
$9.41M 0.78%
180,543
-16,764
24
$9.36M 0.77%
240,904
+30,181
25
$9.3M 0.77%
76,906
-5,634
1
2 3 4 5