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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.65%
305,231
+115,977
27
$5.43M 0.62%
58,414
-2,698
28
$5.3M 0.6%
62,506
+562
29
$5.25M 0.6%
393,280
+24,360
30
$5.23M 0.59%
33,271
+2,132
31
$5.19M 0.59%
31,556
+1,647
32
$5.11M 0.58%
18,592
-517
33
$5.01M 0.57%
49,579
-2,029
34
$4.99M 0.57%
16,352
+290
35
$4.93M 0.56%
16,733
+154
36
$4.91M 0.56%
51,763
-10,836
37
$4.86M 0.55%
56,174
-142
38
$4.74M 0.54%
25,687
-143
39
$4.69M 0.53%
80,709
-1,083
40
$4.56M 0.52%
41,210
-540
41
$4.46M 0.51%
8,540
+262
42
$4.44M 0.5%
+277,595
43
$4.3M 0.49%
31,784
-640
44
$4.15M 0.47%
10,421
-799
45
$4.13M 0.47%
440,515
+27,313
46
$4.13M 0.47%
63,069
+2,623
47
$3.97M 0.45%
34,841
-1,270
48
$3.96M 0.45%
173,170
-6,284
49
$3.83M 0.43%
95,962
-20,188
50
$3.82M 0.43%
489,672
+76,489
1
2
3 4 5