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
201
$1.58M 0.1%
20,513
+27
202
$1.57M 0.09%
2,396
-43
203
$1.57M 0.09%
30,757
-1,458
204
$1.57M 0.09%
15,076
+1,327
205
$1.57M 0.09%
6,142
-467
206
$1.51M 0.09%
9,529
-3,699
207
$1.51M 0.09%
38,624
+1,788
208
$1.51M 0.09%
18,878
-2,086
209
$1.51M 0.09%
7,561
-239
210
$1.5M 0.09%
29,962
+6,400
211
$1.49M 0.09%
377
+29
212
$1.46M 0.09%
4,289
+2,353
213
$1.43M 0.09%
4,301
+485
214
$1.43M 0.09%
1,818
-20
215
$1.42M 0.09%
19,584
+3,127
216
$1.42M 0.09%
29,841
+2,336
217
$1.4M 0.08%
6,155
+811
218
$1.38M 0.08%
12,076
+146
219
$1.38M 0.08%
23,787
-828
220
$1.35M 0.08%
+64,103
221
$1.33M 0.08%
1,305
+42
222
$1.33M 0.08%
2,995
+44
223
$1.33M 0.08%
25,338
+12,563
224
$1.33M 0.08%
15,532
+857
225
$1.32M 0.08%
3,381
+86
7 8
9
10 11