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
326
$692K 0.04%
12,122
-99
327
$691K 0.04%
4,671
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328
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337
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28,933
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26,577
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11,440
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19,162
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348
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50,595
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349
$634K 0.04%
2,800
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350
$630K 0.04%
2,606
-14
12 13
14
15 16