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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$320K 0.03%
697
-23
452
$320K 0.03%
3,856
-125
453
$320K 0.03%
34,413
+1,806
454
$319K 0.03%
3,949
455
$318K 0.03%
6,668
+98
456
$318K 0.03%
7,778
-691
457
$317K 0.03%
1,341
+27
458
$316K 0.03%
2,623
+208
459
$314K 0.03%
5,494
-5,052
460
$311K 0.03%
4,805
-320
461
$309K 0.03%
1,195
-51
462
$308K 0.03%
+7,978
463
$306K 0.03%
1,517
+20
464
$305K 0.03%
2,725
-2,584
465
$305K 0.03%
1,601
-13
466
$302K 0.03%
2,869
-203
467
$301K 0.03%
2,868
+12
468
$301K 0.03%
5,803
-587
469
$297K 0.02%
1,295
470
$296K 0.02%
9,765
-59
471
$295K 0.02%
6,468
-125
472
$295K 0.02%
1,202
473
$294K 0.02%
2,898
+153
474
$292K 0.02%
+403
475
$290K 0.02%
+11,850
17 18
19
20 21