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
451
$337K 0.04%
15,897
452
$336K 0.04%
14,140
453
$335K 0.04%
2,382
454
$335K 0.04%
12,272
455
$334K 0.04%
8,656
456
$333K 0.04%
2,476
457
$330K 0.04%
4,453
458
$329K 0.04%
5,756
459
$329K 0.04%
82,276
460
$328K 0.04%
902
461
$327K 0.04%
3,184
462
$326K 0.04%
1,481
463
$326K 0.04%
4,544
464
$325K 0.03%
6,214
465
$325K 0.03%
9,139
466
$323K 0.03%
7,141
467
$322K 0.03%
4,680
468
$321K 0.03%
11,682
469
$319K 0.03%
4,354
470
$319K 0.03%
462
471
$317K 0.03%
1,355
472
$317K 0.03%
5,439
473
$316K 0.03%
5,266
474
$313K 0.03%
16,843
475
$312K 0.03%
4,011
17 18
19
20 21