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
251
$818K 0.09%
11,365
252
$817K 0.09%
12,717
253
$799K 0.09%
4,802
254
$797K 0.09%
5,886
255
$795K 0.09%
23,597
256
$793K 0.09%
17,555
257
$790K 0.08%
25,028
258
$789K 0.08%
3,140
259
$788K 0.08%
12,375
260
$782K 0.08%
18,295
261
$776K 0.08%
22,025
262
$769K 0.08%
5,637
263
$764K 0.08%
873
264
$754K 0.08%
14,448
265
$751K 0.08%
6,717
266
$746K 0.08%
4,608
267
$746K 0.08%
2,500
268
$744K 0.08%
9,436
269
$739K 0.08%
14,092
270
$731K 0.08%
1,380
271
$729K 0.08%
7,142
272
$729K 0.08%
9,055
273
$726K 0.08%
7,350
274
$725K 0.08%
4,430
275
$715K 0.08%
4,950
9 10
11
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