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
$931M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.8M
2
+$1.75M
3
+$1.08M
4
XPO icon
XPO
XPO
+$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$896K 0.1%
4,464
227
$896K 0.1%
2,922
228
$883K 0.09%
9,576
229
$882K 0.09%
9,126
230
$874K 0.09%
25,008
231
$873K 0.09%
19,690
232
$871K 0.09%
16,981
233
$869K 0.09%
15,650
234
$868K 0.09%
8,123
235
$864K 0.09%
3,764
236
$858K 0.09%
3,782
237
$858K 0.09%
8,993
238
$855K 0.09%
5,550
239
$854K 0.09%
10,494
240
$846K 0.09%
15,529
241
$840K 0.09%
9,926
242
$840K 0.09%
8,102
243
$840K 0.09%
4,706
244
$836K 0.09%
2,836
245
$835K 0.09%
5,054
246
$830K 0.09%
32,473
247
$824K 0.09%
7,952
248
$822K 0.09%
4,383
249
$821K 0.09%
2,001
250
$818K 0.09%
2,631
8 9
10
11 12