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
51
$7.04M 0.42%
356,735
+19,207
52
$6.99M 0.42%
103,530
+4,320
53
$6.61M 0.4%
188,415
+1,720
54
$6.5M 0.39%
+326,375
55
$6.47M 0.39%
206,837
+83,299
56
$6.36M 0.38%
95,830
-5,139
57
$6.3M 0.38%
59,059
-2,385
58
$6.28M 0.38%
6,941
+474
59
$6.04M 0.36%
17,544
+745
60
$5.93M 0.36%
115,346
+68,010
61
$5.75M 0.35%
33,545
+1,318
62
$5.75M 0.35%
10,511
-1,137
63
$5.72M 0.34%
115,100
+61,380
64
$5.61M 0.34%
241,630
-5,286
65
$5.59M 0.34%
34,867
+555
66
$5.59M 0.34%
43,954
-1,854
67
$5.57M 0.33%
33,765
+1,098
68
$5.51M 0.33%
44,510
+3,838
69
$5.39M 0.32%
6,338
-70
70
$5.27M 0.32%
45,798
+3,140
71
$5.19M 0.31%
56,931
+13,973
72
$5.14M 0.31%
136,418
+5,548
73
$5.03M 0.3%
200,382
+6,468
74
$4.95M 0.3%
191,058
-1,668
75
$4.94M 0.3%
22,970
-6,481
1 2
3
4 5