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
151
$2.21M 0.13%
30,641
-3,224
152
$2.2M 0.13%
75,957
+3,621
153
$2.18M 0.13%
3,778
-304
154
$2.16M 0.13%
20,761
-1,004
155
$2.14M 0.13%
33,685
-374
156
$2.14M 0.13%
9,067
-208
157
$2.12M 0.13%
23,658
-1,467
158
$2.11M 0.13%
9,897
-35
159
$2.11M 0.13%
29,762
-1,904
160
$2.1M 0.13%
203,764
+29,386
161
$2.08M 0.13%
45,102
+25,460
162
$2.06M 0.12%
21,947
-1,124
163
$2.04M 0.12%
4,371
+916
164
$2.04M 0.12%
14,296
+1,845
165
$2.04M 0.12%
22,205
+1,320
166
$2M 0.12%
15,186
+5,744
167
$1.98M 0.12%
+57,620
168
$1.98M 0.12%
40,049
-1,833
169
$1.98M 0.12%
45,391
+1,938
170
$1.97M 0.12%
33,387
+603
171
$1.93M 0.12%
32,048
-358
172
$1.92M 0.12%
17,085
-1,545
173
$1.92M 0.12%
8,970
+265
174
$1.87M 0.11%
4,198
-167
175
$1.86M 0.11%
25,597
-782
5 6
7
8 9