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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.1%
6,576
+1,943
227
$869K 0.1%
7,487
-267
228
$869K 0.1%
+10,075
229
$864K 0.1%
9,287
+35
230
$856K 0.1%
12,157
-491
231
$856K 0.1%
31,511
+2,510
232
$856K 0.1%
26,325
+607
233
$848K 0.1%
10,007
-469
234
$830K 0.09%
11,207
+2,828
235
$829K 0.09%
13,264
-240
236
$829K 0.09%
6,119
+2,690
237
$827K 0.09%
10,493
-585
238
$821K 0.09%
6,146
+314
239
$820K 0.09%
4,428
+1
240
$818K 0.09%
5,455
-11
241
$817K 0.09%
11,865
+714
242
$812K 0.09%
+38,782
243
$811K 0.09%
8,150
244
$806K 0.09%
121,047
+43,274
245
$798K 0.09%
12,067
-149
246
$790K 0.09%
5,822
+1,159
247
$788K 0.09%
5,925
+170
248
$787K 0.09%
12,035
+150
249
$785K 0.09%
2,842
+29
250
$770K 0.09%
+16,931
8 9
10
11 12