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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.02% | 6,267 -97 | -2% | -$7.15K | |||
| $461K | 0.02% | 2,228 -41 | -2% | -$8.49K | |||
| $461K | 0.02% | 1,599 +33 | +2% | +$9.51K | |||
| $459K | 0.02% | 1,896 -9 | -0.5% | -$2.18K | |||
| $459K | 0.02% | 2,176 -8 | -0.4% | -$1.69K | |||
| $458K | 0.02% | 5,905 +133 | +2% | +$10.3K | |||
| $457K | 0.02% | 9,012 +2,297 | +34% | +$116K | |||
| $455K | 0.02% | 5,000 -273 | -5% | -$24.8K | |||
| $451K | 0.02% | 8,483 -215 | -2% | -$11.4K | |||
| $451K | 0.02% | 4,035 +2 | +0.1% | +$223 | |||
| $450K | 0.02% | 16,592 | – | – | |||
| $449K | 0.02% | 14,415 -624 | -4% | -$19.4K | |||
| $448K | 0.02% | 2,506 -231 | -8% | -$41.3K | |||
| $448K | 0.02% | 2,178 -26 | -1% | -$5.34K | |||
| $447K | 0.02% | 12,309 +1,863 | +18% | +$67.7K | |||
| $446K | 0.02% | 4,622 -1,210 | -21% | -$117K | |||
| $446K | 0.02% | 9,521 +2,331 | +32% | +$109K | |||
| $441K | 0.02% | 9,208 +2,750 | +43% | +$132K | |||
| $436K | 0.02% | 3,486 +147 | +4% | +$18.4K | |||
| $431K | 0.02% | 1,581 -158 | -9% | -$43.1K | |||
| $426K | 0.02% | 4,301 +267 | +7% | +$26.5K | |||
| $426K | 0.02% | 5,772 +152 | +3% | +$11.2K | |||
| $425K | 0.02% | 2,567 +450 | +21% | +$74.5K | |||
| $425K | 0.02% | 24,571 -400 | -2% | -$6.92K | |||
| $425K | 0.02% | 11,538 -7,786 | -40% | -$287K |
