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
401
$487K 0.03%
19,312
+1,600
402
$487K 0.03%
9,098
+3,194
403
$485K 0.03%
4,744
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404
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405
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2,204
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406
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161
407
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7,138
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408
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5,384
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409
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410
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119,854
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411
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1,240
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412
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26,925
-450
413
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2,683
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414
$456K 0.03%
6,657
+1,030
415
$455K 0.03%
13,411
-663,340
416
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417
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3,482
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418
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2,890
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419
$447K 0.03%
2,649
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420
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2,435
-112
421
$445K 0.03%
13,184
422
$444K 0.03%
11,695
-1,601
423
$442K 0.03%
1,184
+228
424
$442K 0.03%
3,230
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425
$439K 0.03%
11,407
-54
15 16
17
18 19