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
501
$349K 0.02%
+2,920
502
$347K 0.02%
459
+176
503
$345K 0.02%
4,976
+49
504
$342K 0.02%
1,525
-4
505
$339K 0.02%
9,503
506
$339K 0.02%
6,268
-285
507
$338K 0.02%
253,852
-7,197
508
$338K 0.02%
1,602
-7
509
$338K 0.02%
12,978
+94
510
$337K 0.02%
2,462
-67
511
$336K 0.02%
2,427
-1,084
512
$335K 0.02%
3,575
-509
513
$334K 0.02%
862
+119
514
$332K 0.02%
2,435
+910
515
$332K 0.02%
613
+111
516
$329K 0.02%
2,660
+1
517
$328K 0.02%
1,599
+615
518
$326K 0.02%
5,175
-123
519
$326K 0.02%
2,758
+11
520
$324K 0.02%
9,602
-56
521
$324K 0.02%
20,686
+2,996
522
$324K 0.02%
2,812
+76
523
$323K 0.02%
4,316
-364
524
$322K 0.02%
6,686
+78
525
$321K 0.02%
1,815
+462
19 20
21
22 23