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
676
$132K 0.01%
11,473
+173
677
$130K 0.01%
15,704
-305
678
$128K 0.01%
17,234
-868
679
$127K 0.01%
10,523
680
$114K 0.01%
26,824
+621
681
$98.1K 0.01%
+16,113
682
$96.7K 0.01%
18,956
+1,695
683
$80K ﹤0.01%
19,750
-1,300
684
$74.2K ﹤0.01%
3,883
685
$63.6K ﹤0.01%
2,846
+653
686
$43.9K ﹤0.01%
+11,120
687
$24.5K ﹤0.01%
12,250
688
$20.2K ﹤0.01%
17,253
-6,520
689
$18K ﹤0.01%
17,000
690
$10.9K ﹤0.01%
15,700
691
$3.36K ﹤0.01%
10,000
692
– –
-6,743
693
– –
-4,049
694
– –
-2,362
695
– –
-13,296
696
– –
-16,798
697
– –
-10,600
698
– –
-1,548
699
– –
-11,443
700
– –
-6,940
26 27
28
29 30