FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-1.58%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.9B
AUM Growth
-$2.24M
Cap. Flow
+$57.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.22M0.06% 1,981
-26
-1%
-$16K
$1.22M0.06%
+31,299
New
+$1.22M
$1.2M0.06% 9,076
-215
-2%
-$28.4K
$1.19M0.06% 221,310
-4,900
-2%
-$26.4K
$1.19M0.06% 24,528
+2,867
+13%
+$139K
$1.19M0.06% 35,394
+3,318
+10%
+$111K
$1.18M0.06% 6,906
+96
+1%
+$16.4K
$1.16M0.06% 22,777
-2,517
-10%
-$128K
$1.16M0.06% 4,380
-115
-3%
-$30.5K
$1.15M0.06% 21,659
-219
-1%
-$11.7K
$1.15M0.06% 1,213
-44
-4%
-$41.6K
$1.15M0.06% 2,009
-3
-0.2%
-$1.71K
$1.11M0.06% 38,118
+280
+0.7%
+$8.19K
$1.11M0.06% 7,653
+245
+3%
+$35.6K
$1.11M0.06% 15,098
+33
+0.2%
+$2.42K
$1.11M0.06% 4,083
+2,774
+212%
+$751K
$1.1M0.06% 8,678
+2,512
+41%
+$319K
$1.07M0.06% 10,731
+120
+1%
+$11.9K
$1.06M0.06% 28,517
+152
+0.5%
+$5.67K
$1.06M0.06% 11,005
-800
-7%
-$77K
$1.06M0.06% 2,523
-49
-2%
-$20.6K
$1.06M0.06% 3,506
+11
+0.3%
+$3.32K
$1.06M0.06% 8,559
-72
-0.8%
-$8.89K
$1.06M0.06% 8,845
+3,116
+54%
+$372K
$1.04M0.05% 76,256
+10
+0%
+$136