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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0.03% | 10,600 -713 | -6% | -$38.7K | |||
| $576K | 0.03% | 6,317 +2,181 | +53% | +$199K | |||
| $572K | 0.03% | 5,200 -40 | -0.8% | -$4.4K | |||
| $571K | 0.03% | 7,768 -54 | -0.7% | -$3.97K | |||
| $568K | 0.03% | 5,376 +1,399 | +35% | +$148K | |||
| $568K | 0.03% | 1,324 +675 | +104% | +$289K | |||
| $558K | 0.03% | 8,498 +43 | +0.5% | +$2.83K | |||
| $557K | 0.03% | 2,791 -155 | -5% | -$30.9K | |||
| $555K | 0.03% | 12,530 -759 | -6% | -$33.6K | |||
| $551K | 0.03% | 72,548 +44,848 | +162% | +$341K | |||
| $551K | 0.03% | 6,600 | New | +$551K | |||
| $550K | 0.03% | 3,594 -974 | -21% | -$149K | |||
| $548K | 0.03% | 5,907 +6 | +0.1% | +$557 | |||
| $540K | 0.03% | 15,460 +1,262 | +9% | +$44.1K | |||
| $538K | 0.03% | 2,033 -9 | -0.4% | -$2.38K | |||
| $537K | 0.03% | 1,007 | – | – | |||
| $536K | 0.03% | 3,772 +11 | +0.3% | +$1.56K | |||
| $533K | 0.03% | 8,266 +1 | +0% | +$65 | |||
| $530K | 0.03% | 1,907 +197 | +12% | +$54.8K | |||
| $530K | 0.03% | 2,289 +366 | +19% | +$84.8K | |||
| $527K | 0.03% | 2,278 -61 | -3% | -$14.1K | |||
| $524K | 0.03% | 1,117 -13 | -1% | -$6.1K | |||
| $523K | 0.03% | 4,480 +168 | +4% | +$19.6K | |||
| $519K | 0.03% | 5,896 -48 | -0.8% | -$4.22K | |||
| $516K | 0.03% | 4,984 +43 | +0.9% | +$4.45K |
