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
301
$638K 0.07%
2,404
302
$636K 0.07%
1,743
303
$634K 0.07%
13,318
304
$630K 0.07%
155,859
305
$621K 0.07%
10,421
306
$613K 0.07%
13,912
307
$610K 0.07%
4,213
308
$609K 0.07%
2,237
309
$606K 0.07%
3,052
310
$604K 0.06%
4,179
311
$604K 0.06%
14,722
312
$583K 0.06%
18,638
313
$583K 0.06%
4,144
314
$580K 0.06%
7,422
315
$577K 0.06%
9,120
316
$570K 0.06%
13,976
317
$564K 0.06%
3,246
318
$564K 0.06%
2,171
319
$561K 0.06%
9,078
320
$558K 0.06%
9,161
321
$556K 0.06%
2,300
322
$553K 0.06%
13,025
323
$549K 0.06%
17,231
324
$547K 0.06%
3,569
325
$540K 0.06%
3,567
11 12
13
14 15