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
1
$49.7M 2.99%
402,013
+243
2
$49.3M 2.96%
1,011,217
+66,797
3
$48.6M 2.92%
230,736
+609
4
$47.5M 2.86%
593,343
-279,003
5
$43.5M 2.61%
1,551,408
+1,052,783
6
$39.6M 2.38%
148,002
-11,120
7
$35.5M 2.14%
183,914
-2,771
8
$30.9M 1.86%
483,175
+70,849
9
$30.1M 1.81%
67,448
+1,964
10
$27.7M 1.66%
140,325
+94,837
11
$22.2M 1.33%
228,316
+55,507
12
$21.7M 1.3%
148,556
+111,823
13
$20.6M 1.24%
274,129
-124,821
14
$20.4M 1.23%
300,055
-18,461
15
$20.3M 1.22%
77,833
+70,970
16
$19.4M 1.17%
506,335
+27,407
17
$19.3M 1.16%
218,949
+74,000
18
$19.1M 1.15%
206,117
+199,262
19
$18.7M 1.13%
370,936
-310,120
20
$17.1M 1.03%
84,294
+82,045
21
$16.9M 1.02%
167,451
+165,389
22
$16.4M 0.98%
89,650
-3,624
23
$16.3M 0.98%
88,945
+1,346
24
$13.4M 0.81%
+268,705
25
$13.1M 0.79%
315,273
+21,141
1
2 3 4 5