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
276
$914K 0.06%
11,981
-8
277
$902K 0.05%
33,012
-507,967
278
$888K 0.05%
34,905
+247
279
$886K 0.05%
50,128
-1,620
280
$883K 0.05%
17,473
+1,002
281
$867K 0.05%
3,775
-280
282
$861K 0.05%
11,225
-378
283
$856K 0.05%
21,015
-1,996
284
$854K 0.05%
1,084
-120
285
$853K 0.05%
13,225
-2,377
286
$849K 0.05%
11,091
-1,910
287
$848K 0.05%
16,977
288
$847K 0.05%
43,155
-202,988
289
$842K 0.05%
4,856
+714
290
$830K 0.05%
8,785
291
$827K 0.05%
15,446
+328
292
$823K 0.05%
4,719
-779
293
$818K 0.05%
1,401
+158
294
$817K 0.05%
7,067
-1,035
295
$814K 0.05%
5,828
+2,982
296
$811K 0.05%
7,637
297
$807K 0.05%
42,897
+10,566
298
$804K 0.05%
21,778
-188
299
$798K 0.05%
18,038
+4,613
300
$796K 0.05%
2,419
+1,716
10 11
12
13 14