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
651
$205K 0.01%
1,472
-1,625
652
$205K 0.01%
+6,680
653
$204K 0.01%
8,900
654
$204K 0.01%
+936
655
$204K 0.01%
+9,379
656
$204K 0.01%
+3,081
657
$204K 0.01%
+2,646
658
$204K 0.01%
4,030
-883
659
$201K 0.01%
+3,653
660
$200K 0.01%
+1,987
661
$200K 0.01%
40,000
662
$197K 0.01%
10,994
663
$196K 0.01%
+10,307
664
$194K 0.01%
+14,979
665
$193K 0.01%
10,341
-540
666
$189K 0.01%
+11,751
667
$180K 0.01%
16,113
-553
668
$180K 0.01%
16,780
+1,630
669
$179K 0.01%
18,578
-800
670
$170K 0.01%
20,161
-2,782
671
$167K 0.01%
+10,892
672
$147K 0.01%
3,691
-461
673
$145K 0.01%
+31,399
674
$145K 0.01%
+16,508
675
$141K 0.01%
16,076
-341
25 26
27
28 29