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
351
$624K 0.04%
8,513
+1,100
352
$619K 0.04%
4,583
+779
353
$617K 0.04%
7,913
354
$617K 0.04%
11,761
-726
355
$612K 0.04%
1
-1
356
$611K 0.04%
62,735
357
$609K 0.04%
7,780
+252
358
$607K 0.04%
5,555
-32
359
$605K 0.04%
2,536
-8
360
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4,273
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361
$600K 0.04%
4,706
-1,107
362
$582K 0.04%
2,492
+1,414
363
$579K 0.03%
2,399
-5
364
$577K 0.03%
6,239
-1,015
365
$577K 0.03%
3,317
-114
366
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5,385
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367
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2,680
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368
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5,842
-51
369
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10,800
+3,399
370
$570K 0.03%
1,936
+152
371
$566K 0.03%
3,099
+21
372
$563K 0.03%
6,283
-12
373
$550K 0.03%
11,594
+105
374
$547K 0.03%
6,752
+2,642
375
$546K 0.03%
4,670
+1,730
13 14
15
16 17