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
426
$365K 0.04%
8,573
427
$364K 0.04%
2,290
428
$361K 0.04%
2,488
429
$361K 0.04%
8,823
430
$360K 0.04%
5,630
431
$359K 0.04%
7,764
432
$359K 0.04%
1,454
433
$357K 0.04%
4,616
434
$354K 0.04%
4,911
435
$354K 0.04%
4,818
436
$354K 0.04%
4,283
437
$353K 0.04%
7,193
438
$351K 0.04%
13,284
439
$350K 0.04%
969
-4,845
440
$350K 0.04%
773
441
$349K 0.04%
1,659
442
$347K 0.04%
651
443
$346K 0.04%
4,229
444
$345K 0.04%
564
445
$345K 0.04%
2,703
446
$340K 0.04%
25,640
447
$340K 0.04%
9,602
448
$340K 0.04%
22,188
449
$340K 0.04%
1,503
450
$339K 0.04%
1,160
16 17
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