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
$1.56B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$20.9M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$19M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.4M

Top Sells

1
+$32M
2
+$26.6M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 4.1%
872,346
-125,270
2
$47.3M 3.04%
944,420
-283,124
3
$41.4M 2.66%
159,122
-13,440
4
$39.5M 2.54%
230,127
-7,548
5
$38.5M 2.48%
1,379,733
+1,227,750
6
$36.3M 2.33%
401,770
+7,330
7
$34.4M 2.21%
681,056
+92,143
8
$33.7M 2.16%
186,685
-2,037
9
$31.6M 2.03%
+398,950
10
$27.6M 1.77%
65,484
-886
11
$25.4M 1.63%
412,326
+114,002
12
$21.4M 1.38%
676,751
+661,464
13
$20.9M 1.34%
318,516
+280,907
14
$19M 1.22%
+314,558
15
$18.9M 1.22%
478,928
+443,067
16
$18.1M 1.16%
+384,786
17
$17.5M 1.13%
+540,979
18
$17M 1.09%
93,274
-3,529
19
$16.9M 1.09%
172,809
+95,084
20
$14.1M 0.9%
498,625
-3,923
21
$13.7M 0.88%
59,959
-4,306
22
$13.3M 0.86%
87,599
+4,861
23
$13.1M 0.84%
144,949
+103,327
24
$12.7M 0.81%
294,132
+54,909
25
$12.1M 0.78%
35,288
-2,162
1
2 3 4 5