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
101
$3.8M 0.23%
64,929
+17,051
102
$3.7M 0.22%
34,031
-296
103
$3.68M 0.22%
128,095
-22,158
104
$3.58M 0.22%
79,699
-1,144
105
$3.57M 0.21%
388,991
+27,431
106
$3.55M 0.21%
145,989
-15,637
107
$3.51M 0.21%
85,435
-3,665
108
$3.51M 0.21%
75,668
-1,431
109
$3.48M 0.21%
6,833
+10
110
$3.47M 0.21%
9,529
+707
111
$3.38M 0.2%
20,839
+105
112
$3.32M 0.2%
82,524
+6,375
113
$3.27M 0.2%
13,511
-949
114
$3.24M 0.19%
41,332
+32,182
115
$3.22M 0.19%
71,110
-980
116
$3.17M 0.19%
5,728
-23
117
$3.11M 0.19%
121,885
+15,012
118
$3.1M 0.19%
25,030
-1,296
119
$3.09M 0.19%
18,119
-78
120
$3.04M 0.18%
46,055
-1,449
121
$3.03M 0.18%
67,140
-2,562
122
$3.02M 0.18%
24,801
+1,216
123
$3.01M 0.18%
119,941
-659
124
$2.95M 0.18%
+128,581
125
$2.95M 0.18%
50,288
-3,341
3 4
5
6 7