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
26
$6.23M 0.67%
59,471
27
$6.06M 0.65%
41,460
28
$5.95M 0.64%
161,850
29
$5.8M 0.62%
16,692
30
$5.75M 0.62%
34,712
31
$5.65M 0.61%
35,066
32
$5.5M 0.59%
57,905
33
$5.41M 0.58%
88,011
34
$5.22M 0.56%
16,379
35
$5.12M 0.55%
31,059
36
$5.05M 0.54%
93,013
37
$5M 0.54%
28,469
38
$4.95M 0.53%
51,248
39
$4.94M 0.53%
98,119
40
$4.88M 0.52%
80,175
41
$4.8M 0.52%
74,314
42
$4.59M 0.49%
521,353
43
$4.41M 0.47%
17,846
44
$4.36M 0.47%
259,823
45
$4.36M 0.47%
449,062
46
$4.27M 0.46%
9,932
47
$4.22M 0.45%
7,998
48
$4.21M 0.45%
31,173
49
$4.18M 0.45%
34,260
50
$4.16M 0.45%
56,529
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