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
551
$290K 0.02%
688
-19
552
$286K 0.02%
5,080
+15
553
$286K 0.02%
985
+23
554
$282K 0.02%
8,013
+825
555
$282K 0.02%
913
556
$278K 0.02%
5,051
+1,222
557
$277K 0.02%
4,774
-1,858
558
$275K 0.02%
5,146
-371
559
$275K 0.02%
1,786
+59
560
$274K 0.02%
27,639
-1,895
561
$273K 0.02%
36
+10
562
$271K 0.02%
+2,989
563
$271K 0.02%
3,794
+7
564
$270K 0.02%
5,727
565
$269K 0.02%
7,086
+391
566
$268K 0.02%
1,314
-22
567
$267K 0.02%
2,556
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$267K 0.02%
2,252
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569
$267K 0.02%
6,863
+2
570
$266K 0.02%
2,525
-2,288
571
$265K 0.02%
4,481
-506
572
$265K 0.02%
3,024
-56
573
$265K 0.02%
252
-7
574
$263K 0.02%
11,002
-4,186
575
$262K 0.02%
21,506
+7,676
21 22
23
24 25