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
376
$434K 0.05%
2,239
377
$433K 0.05%
5,091
378
$432K 0.05%
1,822
379
$432K 0.05%
12,866
380
$430K 0.05%
1,242
381
$430K 0.05%
11,198
382
$428K 0.05%
874
383
$425K 0.05%
1,968
384
$424K 0.05%
5,796
385
$423K 0.05%
16,284
386
$421K 0.05%
8,478
387
$420K 0.05%
583
388
$420K 0.05%
2,228
389
$418K 0.04%
6,884
390
$414K 0.04%
15,000
391
$414K 0.04%
5,440
392
$413K 0.04%
6,146
393
$409K 0.04%
7,633
394
$409K 0.04%
5,344
395
$408K 0.04%
4,095
396
$408K 0.04%
9,236
397
$404K 0.04%
1,963
398
$401K 0.04%
7,987
399
$397K 0.04%
1,248
400
$392K 0.04%
3,919
14 15
16
17 18