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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$451K 0.05%
1,617
+155
377
$450K 0.05%
3,458
+8
378
$449K 0.05%
897
-18
379
$448K 0.05%
8,002
+1,592
380
$447K 0.05%
+18,723
381
$447K 0.05%
2,824
-18
382
$445K 0.05%
4,674
-298
383
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+4,986
384
$444K 0.05%
8,681
+1,312
385
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9,366
386
$438K 0.05%
1,845
-157
387
$435K 0.05%
10,872
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388
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4,897
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389
$430K 0.05%
17,100
+644
390
$429K 0.05%
13,690
-4,288
391
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393
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13,536
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394
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395
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5,774
-38
396
$414K 0.05%
1,481
-473
397
$403K 0.05%
+7,512
398
$401K 0.05%
10,523
+16
399
$400K 0.05%
21,713
-2,738
400
$394K 0.04%
1,052
+90
14 15
16
17 18