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
601
$241K 0.01%
2,488
-554
602
$240K 0.01%
1,320
-315
603
$238K 0.01%
8,589
+15
604
$238K 0.01%
7,162
605
$237K 0.01%
+5,757
606
$237K 0.01%
3,100
607
$236K 0.01%
3,507
+5
608
$236K 0.01%
7,656
+1,163
609
$236K 0.01%
1,142
-500
610
$233K 0.01%
2,959
+382
611
$233K 0.01%
+6,546
612
$233K 0.01%
5,922
+472
613
$232K 0.01%
+4,340
614
$232K 0.01%
4,082
+224
615
$232K 0.01%
+1,590
616
$231K 0.01%
+1,032
617
$230K 0.01%
2,239
+9
618
$230K 0.01%
+8,479
619
$228K 0.01%
3,264
-328
620
$228K 0.01%
2,210
621
$228K 0.01%
3,597
-328
622
$227K 0.01%
14,187
-109
623
$227K 0.01%
2,058
+227
624
$226K 0.01%
5,329
625
$226K 0.01%
2,052
-72
23 24
25
26 27