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
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$23.1M
3
+$17.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.8M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Top Sells

1
+$26.7M
2
+$17M
3
+$16.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.77%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 4.72%
997,616
+76,870
2
$57.2M 4.16%
1,227,544
+8,247
3
$45.8M 3.33%
237,675
+14,175
4
$40.9M 2.98%
172,562
-474
5
$35.7M 2.6%
711,053
+68,088
6
$34.5M 2.51%
698,123
+588,651
7
$29.6M 2.15%
588,913
+460,819
8
$28.7M 2.09%
188,722
+10,713
9
$25M 1.81%
66,370
+10,382
10
$20.2M 1.47%
148,465
+115,846
11
$19.5M 1.42%
394,440
+13,880
12
$19.1M 1.39%
192,238
+175,591
13
$16.7M 1.21%
298,324
+83,460
14
$16.5M 1.2%
96,803
+215
15
$14.4M 1.04%
502,548
+43,020
16
$14.1M 1.03%
+45,579
17
$14M 1.02%
1,052,160
+1,040,935
18
$13.7M 1%
64,265
-1,054
19
$13.5M 0.98%
54,454
-480
20
$11.9M 0.87%
+420,584
21
$11.7M 0.85%
82,738
+6,486
22
$11.6M 0.85%
37,450
+2,718
23
$10.4M 0.76%
39,993
+1,573
24
$10.1M 0.73%
239,223
+11,835
25
$9.21M 0.67%
21,080
+507
1
2 3 4 5