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
401
$392K 0.04%
2,972
402
$391K 0.04%
2,204
403
$391K 0.04%
2,867
404
$391K 0.04%
1,524
405
$390K 0.04%
3,249
406
$390K 0.04%
4,308
407
$387K 0.04%
1,099
408
$386K 0.04%
5,966
409
$386K 0.04%
21,168
410
$386K 0.04%
22,513
411
$385K 0.04%
4,755
412
$385K 0.04%
1,327
413
$382K 0.04%
3,912
414
$381K 0.04%
10,468
415
$381K 0.04%
2,400
416
$380K 0.04%
9,779
417
$379K 0.04%
7,086
418
$374K 0.04%
17,360
419
$373K 0.04%
5,330
420
$369K 0.04%
5,660
421
$369K 0.04%
6,609
422
$368K 0.04%
7,251
423
$367K 0.04%
10,691
424
$366K 0.04%
1,010
425
$365K 0.04%
3,079
15 16
17
18 19