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 | |
|---|---|---|---|---|---|---|---|
| $718K | 0.04% | 14,696 -703 | -5% | -$34.3K | |||
| $714K | 0.04% | 11,613 +43 | +0.4% | +$2.65K | |||
| $713K | 0.04% | 60,691 -486 | -0.8% | -$5.71K | |||
| $709K | 0.04% | 71,061 -2,407 | -3% | -$24K | |||
| $708K | 0.04% | 10,463 -104 | -1% | -$7.04K | |||
| $701K | 0.04% | 4,771 +10 | +0.2% | +$1.47K | |||
| $684K | 0.04% | 14,835 +2,706 | +22% | +$125K | |||
| $682K | 0.04% | 7,983 +24 | +0.3% | +$2.05K | |||
| $680K | 0.04% | 9,286 +1,946 | +27% | +$143K | |||
| $670K | 0.04% | 3,379 -22 | -0.7% | -$4.37K | |||
| $660K | 0.03% | 9,667 +3,825 | +65% | +$261K | |||
| $655K | 0.03% | 25,981 -3,680 | -12% | -$92.8K | |||
| $653K | 0.03% | 26,551 +106 | +0.4% | +$2.61K | |||
| $647K | 0.03% | 8,247 +287 | +4% | +$22.5K | |||
| $646K | 0.03% | 7,515 -10,112 | -57% | -$869K | |||
| $645K | 0.03% | 6,408 -67 | -1% | -$6.74K | |||
| $643K | 0.03% | 5,792 -576 | -9% | -$64K | |||
| $643K | 0.03% | 2,910 -189 | -6% | -$41.7K | |||
| $641K | 0.03% | 2,693 +8 | +0.3% | +$1.91K | |||
| $638K | 0.03% | 481 +47 | +11% | +$62.3K | |||
| $635K | 0.03% | 25,015 -889 | -3% | -$22.6K | |||
| $633K | 0.03% | 13,403 +6,362 | +90% | +$300K | |||
| $630K | 0.03% | 6,851 +88 | +1% | +$8.09K | |||
| $629K | 0.03% | 2,663 -12 | -0.5% | -$2.83K | |||
| $627K | 0.03% | 6,778 +834 | +14% | +$77.2K |
