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
251
$1.11M 0.07%
22,294
+7,002
252
$1.11M 0.07%
11,967
+490
253
$1.09M 0.07%
5,542
+1,063
254
$1.09M 0.07%
18,048
-57
255
$1.07M 0.06%
12,175
-223
256
$1.05M 0.06%
16,800
+800
257
$1.05M 0.06%
3,502
-529
258
$1.04M 0.06%
20,731
-186
259
$1.01M 0.06%
3,321
+174
260
$1M 0.06%
27,146
-22
261
$995K 0.06%
13,781
+2,637
262
$994K 0.06%
3,853
+266
263
$991K 0.06%
3,159
-609
264
$984K 0.06%
8,934
+877
265
$964K 0.06%
31,126
-3,798
266
$960K 0.06%
18,096
-10,183
267
$951K 0.06%
3,728
+1,152
268
$951K 0.06%
12,613
+534
269
$947K 0.06%
24,411
+16,888
270
$939K 0.06%
571
+12
271
$938K 0.06%
9,661
-12
272
$936K 0.06%
1,447
-4
273
$922K 0.06%
1,966
+58
274
$919K 0.06%
7,739
+3,200
275
$916K 0.06%
25,255
+8,755
9 10
11
12 13