FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.04M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.55M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 4.33%
959,536
+48,834
2
$65M 3.08%
645,900
+189,236
3
$60M 2.84%
1,145,512
-328,953
4
$53.7M 2.55%
340,126
-8,747
5
$49.5M 2.34%
80,055
+184
6
$46.7M 2.21%
642,161
+66,572
7
$46.4M 2.2%
226,156
-562
8
$41.7M 1.97%
137,163
-2,965
9
$40.3M 1.91%
183,559
+625
10
$37M 1.75%
373,265
+34,146
11
$36.8M 1.74%
731,499
+528,855
12
$34.7M 1.64%
69,697
-2,862
13
$33.7M 1.6%
356,621
+22,355
14
$26.2M 1.24%
516,228
+7,613
15
$17.8M 0.84%
87,041
-1,568
16
$16.9M 0.8%
22,922
-883
17
$16M 0.76%
556,312
-422,382
18
$15.7M 0.74%
88,225
-2,610
19
$14.9M 0.7%
53,907
+5,118
20
$14.7M 0.7%
629,395
+14,652
21
$14.5M 0.69%
40,803
-164
22
$14.4M 0.68%
404,307
-1,603
23
$14.3M 0.68%
449,759
+16,619
24
$14.3M 0.68%
349,344
-21,322
25
$14.2M 0.67%
49,116
+136
1
2 3 4 5