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
$1.9B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$30.2M
3
+$25.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$18.9M

Top Sells

1
+$42.9M
2
+$17.9M
3
+$17.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.41%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 4.32%
1,606,593
+16,404
2
$72.8M 3.82%
827,758
+143,861
3
$64.4M 3.38%
109,895
+92,320
4
$57.6M 3.02%
229,871
+837
5
$47.8M 2.51%
355,850
-28,029
6
$41.5M 2.18%
143,290
-2,012
7
$40.5M 2.13%
184,669
+19
8
$39.3M 2.07%
570,783
+27,383
9
$38.6M 2.03%
75,467
+59,091
10
$35.7M 1.88%
356,199
+257,092
11
$31.9M 1.67%
328,774
+34,081
12
$30.8M 1.62%
1,175,241
+359,392
13
$29M 1.53%
313,696
+53,972
14
$28.8M 1.51%
68,384
+1,273
15
$28.6M 1.5%
123,130
+88,213
16
$25.5M 1.34%
324,458
+83,522
17
$25.2M 1.32%
500,342
+36,842
18
$19.8M 1.04%
88,055
+84,163
19
$17.5M 0.92%
43,334
-4,946
20
$17.5M 0.92%
89,117
+2,395
21
$17.3M 0.91%
90,821
+2,654
22
$16.5M 0.87%
180,271
+62,667
23
$16.3M 0.86%
329,919
-343,900
24
$15.1M 0.79%
335,838
+46,192
25
$13.8M 0.73%
495,979
-34,673
1
2 3 4 5