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
126
$2.95M 0.18%
106,702
-71,396
127
$2.94M 0.18%
201,971
+1,760
128
$2.88M 0.17%
47,321
+6,410
129
$2.71M 0.16%
15,412
+138
130
$2.65M 0.16%
46,046
-258
131
$2.63M 0.16%
56,102
+668
132
$2.63M 0.16%
26,501
-715
133
$2.63M 0.16%
31,354
-3,847
134
$2.61M 0.16%
53,816
-965
135
$2.59M 0.16%
62,858
+410
136
$2.59M 0.16%
33,479
-4,097
137
$2.57M 0.15%
58,838
-4,856
138
$2.55M 0.15%
50,418
-7,243
139
$2.54M 0.15%
9,895
+791
140
$2.52M 0.15%
5,164
+1,506
141
$2.43M 0.15%
24,235
+2,146
142
$2.4M 0.14%
+170,683
143
$2.36M 0.14%
9,466
+374
144
$2.35M 0.14%
+23,002
145
$2.3M 0.14%
23,957
-117
146
$2.3M 0.14%
54,039
+27,376
147
$2.29M 0.14%
13,906
+593
148
$2.28M 0.14%
72,372
+51,528
149
$2.26M 0.14%
23,168
-251
150
$2.23M 0.13%
75,375
+28,845
4 5
6
7 8