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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.05% | 3,859 -84 | -2% | -$22.4K | |||
| $1.02M | 0.05% | 2,917 +38 | +1% | +$13.3K | |||
| $1.01M | 0.05% | 6,543 -41 | -0.6% | -$6.3K | |||
| $988K | 0.05% | 1,468 +9 | +0.6% | +$6.06K | |||
| $982K | 0.05% | 14,135 +1,636 | +13% | +$114K | |||
| $980K | 0.05% | 1,863 +37 | +2% | +$19.5K | |||
| $975K | 0.05% | 15,286 +384 | +3% | +$24.5K | |||
| $974K | 0.05% | 8,223 -717 | -8% | -$84.9K | |||
| $968K | 0.05% | 17,942 +1,555 | +9% | +$83.9K | |||
| $965K | 0.05% | 11,669 +351 | +3% | +$29K | |||
| $960K | 0.05% | 18,946 +2,762 | +17% | +$140K | |||
| $959K | 0.05% | 3,078 +124 | +4% | +$38.6K | |||
| $956K | 0.05% | 3,379 -17 | -0.5% | -$4.81K | |||
| $947K | 0.05% | 10,109 -605 | -6% | -$56.7K | |||
| $943K | 0.05% | 4,675 -69 | -1% | -$13.9K | |||
| $941K | 0.05% | 17,296 -298 | -2% | -$16.2K | |||
| $939K | 0.05% | 8,595 -292 | -3% | -$31.9K | |||
| $927K | 0.05% | 20,782 +2,998 | +17% | +$134K | |||
| $925K | 0.05% | 5,831 +47 | +0.8% | +$7.46K | |||
| $921K | 0.05% | 34,324 +2,965 | +9% | +$79.5K | |||
| $920K | 0.05% | 40,018 +9,255 | +30% | +$213K | |||
| $918K | 0.05% | 15,692 -50 | -0.3% | -$2.93K | |||
| $915K | 0.05% | 5,307 -225 | -4% | -$38.8K | |||
| $912K | 0.05% | 3,093 +43 | +1% | +$12.7K | |||
| $907K | 0.05% | 84,863 +18,354 | +28% | +$196K |
