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
451
$403K 0.02%
37,075
+5,456
452
$403K 0.02%
2,473
+15
453
$403K 0.02%
5,175
+262
454
$402K 0.02%
+4,679
455
$402K 0.02%
3,847
-2,258
456
$399K 0.02%
8,784
-200
457
$399K 0.02%
2,282
-24
458
$399K 0.02%
25,906
-1,195
459
$397K 0.02%
7,329
+343
460
$396K 0.02%
2,861
+571
461
$396K 0.02%
4,234
-36
462
$395K 0.02%
1,587
-12
463
$394K 0.02%
+2,850
464
$394K 0.02%
4,810
+1,850
465
$394K 0.02%
4,409
+212
466
$393K 0.02%
1,736
+3
467
$390K 0.02%
9,553
+100
468
$389K 0.02%
5,016
+229
469
$388K 0.02%
3,648
+17
470
$388K 0.02%
1,236
-10
471
$388K 0.02%
3,943
-1,045
472
$386K 0.02%
16,378
-2,596
473
$382K 0.02%
7,107
-299
474
$380K 0.02%
2,383
-254
475
$379K 0.02%
34,777
+123
17 18
19
20 21