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
26
$8.39M 0.7%
227,388
-13,516
27
$8.08M 0.67%
20,573
-38
28
$7.54M 0.63%
72,960
-5,958
29
$7.48M 0.62%
117,769
+9,128
30
$7.02M 0.58%
254,444
+15,366
31
$6.96M 0.58%
334,512
+7,505
32
$6.95M 0.58%
138,985
-2,297
33
$6.85M 0.57%
217,947
+2,784
34
$6.62M 0.55%
+131,188
35
$6.52M 0.54%
267,781
+16,631
36
$6.43M 0.53%
128,094
-419,785
37
$6.3M 0.52%
93,431
+2,463
38
$6.18M 0.51%
42,622
-1,112
39
$6.18M 0.51%
53,707
+135
40
$6.09M 0.51%
64,564
-964
41
$6.06M 0.5%
195,565
-137,615
42
$5.99M 0.5%
892,833
-262,408
43
$5.95M 0.49%
302,161
-16,251
44
$5.93M 0.49%
45,334
+1,051
45
$5.89M 0.49%
119,185
-8,367
46
$5.62M 0.47%
32,768
+1,101
47
$5.46M 0.45%
18,192
-329
48
$5.42M 0.45%
109,472
+35,866
49
$5.35M 0.44%
17,690
-1,838
50
$5.15M 0.43%
1,143,628
+59,780
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