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
26
$12.3M 0.74%
32,995
-2,293
27
$11.9M 0.72%
54,731
-5,228
28
$11.1M 0.67%
221,506
+38,847
29
$11.1M 0.66%
21,917
+1,134
30
$10.7M 0.64%
40,672
+694
31
$10.7M 0.64%
391,656
-988,077
32
$10.5M 0.63%
21,053
+159
33
$10.4M 0.62%
51,386
+7,187
34
$10.2M 0.61%
475,977
+181,251
35
$9.58M 0.58%
17,598
+1,477
36
$9.57M 0.58%
48,385
-1,653
37
$9.3M 0.56%
51,043
+116
38
$9.02M 0.54%
87,740
+3,757
39
$8.63M 0.52%
399,999
+21,459
40
$8.19M 0.49%
104,931
-8,957
41
$8.16M 0.49%
108,589
+40,642
42
$8.08M 0.49%
50,330
+6,060
43
$7.92M 0.48%
66,778
-3,665
44
$7.85M 0.47%
1,558,036
+100,621
45
$7.61M 0.46%
1,011,946
+28,655
46
$7.59M 0.46%
15,845
-360
47
$7.48M 0.45%
33,058
+241
48
$7.35M 0.44%
134,839
-29,517
49
$7.15M 0.43%
219,645
+10,487
50
$7.12M 0.43%
17,505
+1,840
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