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
576
$260K 0.02%
20,116
+4,420
577
$260K 0.02%
4,852
-4,733
578
$259K 0.02%
+1,313
579
$258K 0.02%
9,829
580
$258K 0.02%
1,743
+123
581
$258K 0.02%
6,428
+76
582
$257K 0.02%
18,802
+6,014
583
$256K 0.02%
+349
584
$256K 0.02%
+671
585
$254K 0.02%
2,417
-32
586
$252K 0.02%
+9,954
587
$249K 0.02%
39,153
588
$249K 0.02%
+550
589
$248K 0.01%
+1,208
590
$248K 0.01%
2,061
+11
591
$248K 0.01%
5,251
+1,220
592
$247K 0.01%
4,099
+359
593
$247K 0.01%
2,695
+2
594
$246K 0.01%
4,541
-2,064
595
$246K 0.01%
7,294
-861
596
$245K 0.01%
10,552
-1,960
597
$243K 0.01%
+3,152
598
$243K 0.01%
3,274
+540
599
$242K 0.01%
8,512
-902
600
$241K 0.01%
19,522
-160,250
22 23
24
25 26