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
426
$439K 0.03%
2,528
+531
427
$437K 0.03%
5,205
-1,100
428
$435K 0.03%
6,651
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429
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430
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2,084
-65
431
$429K 0.03%
1,931
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432
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15,145
-388
433
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20,361
+4,649
434
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3,676
435
$425K 0.03%
1,416
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436
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3,577
437
$422K 0.03%
1,365
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438
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2,610
+192
439
$420K 0.03%
13,374
-1,206
440
$417K 0.03%
1,396
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441
$417K 0.03%
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$417K 0.03%
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443
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5,782
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444
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4,492
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445
$412K 0.02%
1,664
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446
$409K 0.02%
9,274
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447
$408K 0.02%
2,009
+244
448
$407K 0.02%
10,056
-462
449
$404K 0.02%
3,061
+58
450
$403K 0.02%
4,026
+15
16 17
18
19 20