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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.03% | 5,944 | – | – | |||
| $512K | 0.03% | 3,222 +1,084 | +51% | +$172K | |||
| $511K | 0.03% | 134 -11 | -8% | -$41.9K | |||
| $508K | 0.03% | 4,571 -1,064 | -19% | -$118K | |||
| $506K | 0.03% | 5,126 +7 | +0.1% | +$691 | |||
| $502K | 0.03% | 4,566 +1,730 | +61% | +$190K | |||
| $501K | 0.03% | 2,308 -68 | -3% | -$14.8K | |||
| $498K | 0.03% | 6,718 +134 | +2% | +$9.94K | |||
| $498K | 0.03% | 1,029 | New | +$498K | |||
| $497K | 0.03% | 16,893 -1,817 | -10% | -$53.5K | |||
| $495K | 0.03% | 975 -85 | -8% | -$43.2K | |||
| $493K | 0.03% | 4,396 +193 | +5% | +$21.6K | |||
| $491K | 0.03% | 13,270 +120 | +0.9% | +$4.44K | |||
| $489K | 0.03% | 16,584 +10,376 | +167% | +$306K | |||
| $489K | 0.03% | 9,325 -210 | -2% | -$11K | |||
| $485K | 0.03% | 19,388 +19 | +0.1% | +$476 | |||
| $480K | 0.03% | 7,619 -1,113 | -13% | -$70.1K | |||
| $478K | 0.03% | 2,773 -47 | -2% | -$8.1K | |||
| $477K | 0.03% | 14,708 +2,208 | +18% | +$71.6K | |||
| $475K | 0.03% | 13,153 | – | – | |||
| $473K | 0.02% | 6,712 +2,997 | +81% | +$211K | |||
| $471K | 0.02% | 5,534 -442 | -7% | -$37.6K | |||
| $468K | 0.02% | 6,915 -46 | -0.7% | -$3.12K | |||
| $463K | 0.02% | 1,841 -45 | -2% | -$11.3K | |||
| $463K | 0.02% | 16,237 +2,755 | +20% | +$78.6K |
