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
626
$226K 0.01%
2,180
-64
627
$226K 0.01%
6,636
-2,785
628
$225K 0.01%
4,227
+908
629
$225K 0.01%
+4,505
630
$224K 0.01%
2,342
-67
631
$222K 0.01%
+901
632
$222K 0.01%
+3,851
633
$220K 0.01%
2,829
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634
$220K 0.01%
888
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635
$219K 0.01%
+4,494
636
$219K 0.01%
+952
637
$217K 0.01%
498
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638
$217K 0.01%
+1,837
639
$217K 0.01%
+1,431
640
$216K 0.01%
418
641
$215K 0.01%
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642
$213K 0.01%
6,916
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$213K 0.01%
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$213K 0.01%
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645
$213K 0.01%
5,574
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646
$210K 0.01%
1,856
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647
$207K 0.01%
4,120
+1
648
$206K 0.01%
2,905
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649
$206K 0.01%
+1,199
650
$205K 0.01%
+147
24 25
26
27 28