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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0.04% | 10,906 -307 | -3% | -$22.3K | |||
| $788K | 0.04% | 17,218 -973 | -5% | -$44.5K | |||
| $786K | 0.04% | 4,281 +2,355 | +122% | +$432K | |||
| $779K | 0.04% | 16,098 +6,474 | +67% | +$313K | |||
| $777K | 0.04% | 4,843 +3 | +0.1% | +$482 | |||
| $774K | 0.04% | 6,840 -587 | -8% | -$66.4K | |||
| $773K | 0.04% | 41,602 +5,221 | +14% | +$97.1K | |||
| $772K | 0.04% | 46,429 -8,254 | -15% | -$137K | |||
| $772K | 0.04% | 2,918 +979 | +50% | +$259K | |||
| $772K | 0.04% | 7,038 +7 | +0.1% | +$768 | |||
| $769K | 0.04% | 2,282 -52 | -2% | -$17.5K | |||
| $768K | 0.04% | 7,140 -327 | -4% | -$35.2K | |||
| $768K | 0.04% | 25,805 | New | +$768K | |||
| $765K | 0.04% | 17,617 +4,818 | +38% | +$209K | |||
| $764K | 0.04% | 29,011 +923 | +3% | +$24.3K | |||
| $763K | 0.04% | 4,235 -25 | -0.6% | -$4.5K | |||
| $759K | 0.04% | 1,389 +344 | +33% | +$188K | |||
| $744K | 0.04% | 1,535 +13 | +0.9% | +$6.3K | |||
| $743K | 0.04% | 2,435 +427 | +21% | +$130K | |||
| $738K | 0.04% | 10,883 +4,002 | +58% | +$272K | |||
| $735K | 0.04% | 8,540 -366 | -4% | -$31.5K | |||
| $729K | 0.04% | 18,097 +166 | +0.9% | +$6.69K | |||
| $728K | 0.04% | 6,091 +179 | +3% | +$21.4K | |||
| $722K | 0.04% | 12,792 +358 | +3% | +$20.2K | |||
| $722K | 0.04% | 4,234 -194 | -4% | -$33.1K |
