FHA
Flagship Harbor Advisors Portfolio holdings
AUM $1.9B
AUM
$1.9B
AUM Growth
-$2.24M (-0.1%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 | $18.1M | |
| 2 | $13.9M | |
| 3 | $13.8M | |
| 4 | $13.7M | |
| 5 | $10.8M |
Top Sells
| 1 | $25.5M | |
| 2 | $16.8M | |
| 3 | $16.7M | |
| 4 | $15.9M | |
| 5 | $15.7M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.08% | 29,637 -302 | -1% | -$15K | |||
| $1.44M | 0.08% | 91,343 +10,775 | +13% | +$170K | |||
| $1.44M | 0.08% | 7,126 -236 | -3% | -$47.7K | |||
| $1.44M | 0.08% | 4,358 +6 | +0.1% | +$1.98K | |||
| $1.43M | 0.08% | 4,355 -9 | -0.2% | -$2.96K | |||
| $1.43M | 0.08% | 17,656 -536 | -3% | -$43.5K | |||
| $1.43M | 0.07% | 34,157 +271 | +0.8% | +$11.3K | |||
| $1.4M | 0.07% | 23,398 -202 | -0.9% | -$12.1K | |||
| $1.39M | 0.07% | 38,917 +5,306 | +16% | +$189K | |||
| $1.37M | 0.07% | 20,953 -355 | -2% | -$23.2K | |||
| $1.36M | 0.07% | 3,656 +124 | +4% | +$46.2K | |||
| $1.35M | 0.07% | 26,858 +1,377 | +5% | +$69K | |||
| $1.34M | 0.07% | 17,603 -520 | -3% | -$39.4K | |||
| $1.33M | 0.07% | 29,508 +338 | +1% | +$15.2K | |||
| $1.3M | 0.07% | 49,728 +518 | +1% | +$13.6K | |||
| $1.3M | 0.07% | 5,275 | New | +$1.3M | |||
| $1.29M | 0.07% | 67,948 +3,779 | +6% | +$72K | |||
| $1.29M | 0.07% | 26,220 | New | +$1.29M | |||
| $1.28M | 0.07% | 14,682 +324 | +2% | +$28.2K | |||
| $1.27M | 0.07% | 15,548 -1,576 | -9% | -$129K | |||
| $1.27M | 0.07% | 14,265 +3,395 | +31% | +$302K | |||
| $1.27M | 0.07% | 41,213 +123 | +0.3% | +$3.78K | |||
| $1.25M | 0.07% | 2,986 -5 | -0.2% | -$2.1K | |||
| $1.25M | 0.07% | 22,838 -250 | -1% | -$13.7K | |||
| $1.22M | 0.06% | 7,394 +1,760 | +31% | +$290K |
