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
326
$538K 0.06%
2,586
327
$537K 0.06%
977
328
$536K 0.06%
6,285
329
$534K 0.06%
2,107
330
$530K 0.06%
7,121
331
$527K 0.06%
2,162
332
$527K 0.06%
6,071
333
$525K 0.06%
6,946
334
$524K 0.06%
6,613
335
$523K 0.06%
2,338
336
$522K 0.06%
3,537
337
$521K 0.06%
8,592
338
$516K 0.06%
2,130
339
$516K 0.06%
927
340
$515K 0.06%
8,705
341
$514K 0.06%
47,215
342
$513K 0.06%
6,649
343
$512K 0.06%
50,156
344
$510K 0.05%
10,947
345
$510K 0.05%
233
346
$509K 0.05%
1,753
347
$508K 0.05%
8,396
348
$507K 0.05%
1,589
349
$507K 0.05%
5,558
350
$506K 0.05%
7,209
12 13
14
15 16