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
351
$495K 0.05%
5,141
352
$494K 0.05%
2,324
353
$491K 0.05%
2,257
354
$488K 0.05%
8,140
355
$488K 0.05%
12,192
356
$487K 0.05%
5,954
357
$486K 0.05%
1,757
358
$486K 0.05%
529
359
$484K 0.05%
10,592
360
$477K 0.05%
4,343
361
$475K 0.05%
1,965
362
$471K 0.05%
2,054
363
$469K 0.05%
11,188
364
$469K 0.05%
2,172
365
$457K 0.05%
5,113
366
$456K 0.05%
2,619
367
$455K 0.05%
6,382
368
$453K 0.05%
9,348
369
$449K 0.05%
4,210
370
$449K 0.05%
9,081
371
$449K 0.05%
26,743
372
$447K 0.05%
7,835
373
$441K 0.05%
8,740
374
$436K 0.05%
1,213
375
$435K 0.05%
1,577
13 14
15
16 17