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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.03% | 7,638 -220 | -3% | -$18K | |||
| $622K | 0.03% | 55,395 -37,769 | -41% | -$424K | |||
| $621K | 0.03% | 2,622 -29 | -1% | -$6.87K | |||
| $620K | 0.03% | 6,160 -213 | -3% | -$21.5K | |||
| $620K | 0.03% | 4,497 -24 | -0.5% | -$3.31K | |||
| $617K | 0.03% | 2,521 -64 | -2% | -$15.7K | |||
| $616K | 0.03% | 4,481 +7 | +0.2% | +$962 | |||
| $616K | 0.03% | 14,729 -2,163 | -13% | -$90.4K | |||
| $614K | 0.03% | 2,713 -9 | -0.3% | -$2.04K | |||
| $611K | 0.03% | 19,505 +1,984 | +11% | +$62.1K | |||
| $606K | 0.03% | 13,795 +25 | +0.2% | +$1.1K | |||
| $605K | 0.03% | 9,223 +106 | +1% | +$6.95K | |||
| $604K | 0.03% | 20,872 | New | +$604K | |||
| $604K | 0.03% | 12,069 -2,193 | -15% | -$110K | |||
| $603K | 0.03% | 3,910 +50 | +1% | +$7.71K | |||
| $603K | 0.03% | 9,794 +6,479 | +195% | +$399K | |||
| $598K | 0.03% | 63,810 +2,959 | +5% | +$27.7K | |||
| $596K | 0.03% | 3,199 +9 | +0.3% | +$1.68K | |||
| $594K | 0.03% | 3,578 +449 | +14% | +$74.5K | |||
| $593K | 0.03% | 8,351 -87 | -1% | -$6.18K | |||
| $593K | 0.03% | 38,579 +3,247 | +9% | +$49.9K | |||
| $592K | 0.03% | 6,415 -223 | -3% | -$20.6K | |||
| $583K | 0.03% | 1,253 +353 | +39% | +$164K | |||
| $581K | 0.03% | 16,023 | New | +$581K | |||
| $580K | 0.03% | 3,797 +150 | +4% | +$22.9K |
