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
276
$714K 0.08%
5,335
277
$714K 0.08%
12,912
278
$711K 0.08%
9,725
279
$701K 0.08%
5,363
280
$701K 0.08%
2,891
281
$698K 0.08%
10,427
282
$697K 0.07%
11,850
283
$696K 0.07%
17,485
284
$696K 0.07%
4,956
285
$693K 0.07%
20,893
286
$693K 0.07%
14,249
287
$690K 0.07%
7,584
288
$688K 0.07%
10,100
289
$682K 0.07%
6,879
290
$680K 0.07%
1,480
291
$677K 0.07%
21,728
292
$673K 0.07%
6,151
293
$671K 0.07%
8,155
294
$670K 0.07%
29,309
295
$662K 0.07%
34,050
296
$657K 0.07%
6,654
297
$653K 0.07%
5,571
298
$651K 0.07%
3,753
299
$651K 0.07%
8,357
300
$649K 0.07%
8,636
10 11
12
13 14