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
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.9M
3
+$13.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M

Top Sells

1
+$25.5M
2
+$16.8M
3
+$16.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.7M

Sector Composition

1 Technology 9.79%
2 Financials 4.74%
3 Consumer Discretionary 4.19%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 3.96%
1,474,465
-132,128
2
$73.2M 3.85%
910,702
+82,944
3
$50.4M 2.65%
226,718
-3,153
4
$46M 2.42%
456,664
+100,465
5
$44.7M 2.35%
79,871
-30,024
6
$38.5M 2.03%
140,128
-3,162
7
$37.9M 1.99%
575,589
+4,806
8
$37.8M 1.99%
348,873
-6,977
9
$34.8M 1.83%
182,934
-1,735
10
$33.5M 1.76%
339,119
+10,345
11
$30.8M 1.62%
334,266
+20,570
12
$28M 1.47%
978,694
+482,715
13
$27.2M 1.43%
72,559
+4,175
14
$25.8M 1.35%
508,615
+8,273
15
$19.3M 1.02%
323,099
+302,518
16
$19.2M 1.01%
387,060
+57,141
17
$18.5M 0.97%
126,603
+93,575
18
$17.7M 0.93%
650,365
-524,876
19
$17.2M 0.9%
88,609
-508
20
$17.1M 0.9%
419,263
+83,425
21
$17M 0.9%
31,987
+13,287
22
$15.8M 0.83%
308,067
+270,273
23
$14.8M 0.78%
161,068
-19,203
24
$14.6M 0.77%
185,333
+137,432
25
$14.4M 0.75%
40,967
+180
1
2 3 4 5