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
526
$318K 0.02%
7,037
+1,993
527
$316K 0.02%
+3,862
528
$314K 0.02%
3,949
529
$314K 0.02%
3,264
-48
530
$314K 0.02%
3,482
-126
531
$314K 0.02%
5,191
-27
532
$313K 0.02%
29,861
533
$309K 0.02%
6,441
534
$308K 0.02%
15,513
+1,143
535
$304K 0.02%
4,436
+106
536
$304K 0.02%
1,803
+114
537
$303K 0.02%
2,333
+30
538
$302K 0.02%
1,343
+124
539
$300K 0.02%
3,075
+177
540
$299K 0.02%
3,531
541
$297K 0.02%
10,875
-463
542
$297K 0.02%
2,506
-17
543
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+2,973
544
$296K 0.02%
+4,218
545
$294K 0.02%
1,788
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546
$293K 0.02%
890
-119
547
$293K 0.02%
919
-13
548
$292K 0.02%
11,713
-2,506
549
$291K 0.02%
+2,000
550
$290K 0.02%
6,207
-510
20 21
22
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