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
476
$378K 0.02%
861
+234
477
$376K 0.02%
1,586
-516
478
$375K 0.02%
8,371
+412
479
$373K 0.02%
7,474
+1,642
480
$369K 0.02%
3,917
+33
481
$369K 0.02%
1,433
-73
482
$367K 0.02%
7,275
483
$367K 0.02%
3,264
-269
484
$367K 0.02%
616
-40
485
$366K 0.02%
4,975
486
$362K 0.02%
3,394
+955
487
$362K 0.02%
719
-3
488
$361K 0.02%
+2,106
489
$361K 0.02%
1,558
+180
490
$361K 0.02%
7,711
+23
491
$360K 0.02%
5,246
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2,777
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493
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7,061
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494
$355K 0.02%
8,417
+124
495
$353K 0.02%
2,016
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496
$353K 0.02%
1,673
+79
497
$352K 0.02%
1,810
-27
498
$350K 0.02%
815
+1
499
$350K 0.02%
+2,536
500
$349K 0.02%
13,121
+1,894
18 19
20
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