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
301
$792K 0.05%
+23,728
302
$791K 0.05%
6,631
-149
303
$788K 0.05%
8,249
+302
304
$782K 0.05%
29,449
+5,749
305
$778K 0.05%
64,319
+5,247
306
$777K 0.05%
18,066
-884
307
$775K 0.05%
18,174
+465
308
$775K 0.05%
3,438
+109
309
$761K 0.05%
85,754
-11,144
310
$757K 0.05%
5,031
311
$752K 0.05%
8,511
-1,560
312
$734K 0.04%
3,992
+1,003
313
$731K 0.04%
11,637
-5,261
314
$724K 0.04%
+2,290
315
$724K 0.04%
3,974
-18
316
$722K 0.04%
3,707
-39
317
$721K 0.04%
3,954
-721
318
$718K 0.04%
6,724
-408
319
$714K 0.04%
2,400
320
$709K 0.04%
7,001
+153
321
$709K 0.04%
6,831
+837
322
$707K 0.04%
8,603
-51
323
$707K 0.04%
26,315
+18,285
324
$706K 0.04%
19,071
+781
325
$701K 0.04%
3,374
+1,142
11 12
13
14 15