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
$1.82B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$30.6M
3
+$27.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18.9M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$21.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.5M

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 4.62%
1,590,189
+578,972
2
$56.7M 3.12%
683,897
+90,554
3
$53.4M 2.93%
229,034
-1,702
4
$46.6M 2.56%
383,879
-18,134
5
$42.9M 2.36%
1,617,224
+1,608,745
6
$41.1M 2.26%
145,302
-2,700
7
$36.7M 2.01%
543,400
+60,225
8
$34.4M 1.89%
184,650
+736
9
$33.5M 1.84%
673,819
+558,719
10
$29.8M 1.64%
294,693
+66,377
11
$28.9M 1.59%
67,111
-337
12
$24.8M 1.36%
259,724
+40,775
13
$23.7M 1.3%
815,849
+424,193
14
$23.6M 1.29%
268,322
+211,391
15
$23.5M 1.29%
463,500
+92,564
16
$22.9M 1.26%
283,575
-16,480
17
$20M 1.1%
240,936
+229,845
18
$19.8M 1.09%
432,225
+378,186
19
$19.7M 1.08%
204,651
+196,140
20
$17.2M 0.94%
86,722
-2,928
21
$16.5M 0.9%
329,040
+60,335
22
$15.4M 0.85%
530,652
-1,020,756
23
$14.7M 0.81%
88,167
-778
24
$13.2M 0.72%
289,646
-25,627
25
$12.7M 0.7%
22,198
+281
1
2 3 4 5