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
$1.66B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.7M
3
+$18.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.5M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.7M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.1M

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
22,214
+4,914
227
$1.3M 0.08%
66,274
+5,583
228
$1.3M 0.08%
3,924
+68
229
$1.28M 0.08%
2,171
+423
230
$1.28M 0.08%
6,577
+840
231
$1.28M 0.08%
5,507
+259
232
$1.27M 0.08%
19,678
+10,827
233
$1.27M 0.08%
+21,667
234
$1.27M 0.08%
18,759
+5,077
235
$1.26M 0.08%
40,588
+1,930
236
$1.25M 0.08%
9,126
+5,815
237
$1.24M 0.07%
7,168
+2,610
238
$1.24M 0.07%
8,798
+1,001
239
$1.22M 0.07%
46,929
-255
240
$1.2M 0.07%
68,446
+4,304
241
$1.19M 0.07%
6,097
-26
242
$1.18M 0.07%
12,175
+19
243
$1.17M 0.07%
6,425
-671
244
$1.16M 0.07%
14,154
-1,066
245
$1.15M 0.07%
25,201
-719
246
$1.14M 0.07%
7,528
-1,258
247
$1.14M 0.07%
+213,301
248
$1.14M 0.07%
10,410
+2,187
249
$1.13M 0.07%
39,078
-597
250
$1.12M 0.07%
24,693
+2,915
8 9
10
11 12