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
401
$391K 0.04%
168
+12
402
$391K 0.04%
1,930
+483
403
$388K 0.04%
1,856
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404
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405
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6,107
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406
$382K 0.04%
41,104
+1,235
407
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9,931
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408
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409
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411
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3,111
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412
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413
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8,618
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414
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+9,804
415
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36,215
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416
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417
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418
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419
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420
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421
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422
$370K 0.04%
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-11,368
423
$368K 0.04%
18,594
+1,607
424
$368K 0.04%
1,606
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425
$365K 0.04%
2,843
+859
15 16
17
18 19