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
176
$1.86M 0.11%
16,877
-45
177
$1.84M 0.11%
95,918
+930
178
$1.83M 0.11%
10,812
-112
179
$1.83M 0.11%
32,310
+2,724
180
$1.82M 0.11%
15,085
-920
181
$1.82M 0.11%
1,219
-152
182
$1.81M 0.11%
8,231
-355
183
$1.81M 0.11%
64,762
-1,901
184
$1.8M 0.11%
4,697
+229
185
$1.8M 0.11%
17,509
-1,037
186
$1.79M 0.11%
45,891
+894
187
$1.78M 0.11%
7,220
-260
188
$1.76M 0.11%
10,150
-51
189
$1.74M 0.1%
43,659
-923
190
$1.71M 0.1%
38,235
+27,278
191
$1.71M 0.1%
41,209
+7,052
192
$1.68M 0.1%
75,108
-2,976
193
$1.67M 0.1%
44,925
-666
194
$1.66M 0.1%
11,757
+172
195
$1.66M 0.1%
15,577
-2,584
196
$1.66M 0.1%
10,566
+551
197
$1.64M 0.1%
22,460
+16,562
198
$1.61M 0.1%
54,271
+7,926
199
$1.59M 0.1%
83,427
+2,517
200
$1.59M 0.1%
27,436
-869
6 7
8
9 10