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 | |
|---|---|---|---|---|---|---|---|
| $905K | 0.05% | 5,035 -98 | -2% | -$17.6K | |||
| $898K | 0.05% | 11,468 +179 | +2% | +$14K | |||
| $890K | 0.05% | 7,299 +254 | +4% | +$31K | |||
| $890K | 0.05% | 2,901 | – | – | |||
| $889K | 0.05% | 1,342 +2 | +0.2% | +$1.33K | |||
| $883K | 0.05% | 28,308 +10,515 | +59% | +$328K | |||
| $873K | 0.05% | 8,523 +294 | +4% | +$30.1K | |||
| $872K | 0.05% | 13,732 +870 | +7% | +$55.2K | |||
| $860K | 0.05% | 10,981 -369 | -3% | -$28.9K | |||
| $857K | 0.05% | 10,488 +235 | +2% | +$19.2K | |||
| $854K | 0.04% | 22,831 +971 | +4% | +$36.3K | |||
| $850K | 0.04% | 9,454 -1,140 | -11% | -$102K | |||
| $849K | 0.04% | 17,112 +1,961 | +13% | +$97.3K | |||
| $848K | 0.04% | 1,353 -39 | -3% | -$24.5K | |||
| $847K | 0.04% | 11,797 +543 | +5% | +$39K | |||
| $841K | 0.04% | 10,836 | – | – | |||
| $838K | 0.04% | 8,722 +17 | +0.2% | +$1.63K | |||
| $836K | 0.04% | 2,736 +43 | +2% | +$13.1K | |||
| $832K | 0.04% | 39,908 +7,723 | +24% | +$161K | |||
| $829K | 0.04% | 18,965 -3,644 | -16% | -$159K | |||
| $822K | 0.04% | 16,368 +1,070 | +7% | +$53.7K | |||
| $821K | 0.04% | 5,637 -78 | -1% | -$11.4K | |||
| $804K | 0.04% | 4,275 -79 | -2% | -$14.9K | |||
| $798K | 0.04% | 1 | – | – | |||
| $793K | 0.04% | 12,764 -936 | -7% | -$58.1K |
