FHA
Flagship Harbor Advisors Portfolio holdings
AUM $1.9B
AUM
$1.9B
AUM Growth
-$2.24M (-0.1%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 | $18.1M | |
| 2 | $13.9M | |
| 3 | $13.8M | |
| 4 | $13.7M | |
| 5 | $10.8M |
Top Sells
| 1 | $25.5M | |
| 2 | $16.8M | |
| 3 | $16.7M | |
| 4 | $15.9M | |
| 5 | $15.7M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $421K | 0.02% | 36,808 +1,636 | +5% | +$18.7K | |||
| $421K | 0.02% | 5,795 -95 | -2% | -$6.91K | |||
| $420K | 0.02% | 2,665 -50 | -2% | -$7.88K | |||
| $419K | 0.02% | 721 | – | – | |||
| $417K | 0.02% | 6,515 | New | +$417K | |||
| $415K | 0.02% | 4,138 +245 | +6% | +$24.6K | |||
| $413K | 0.02% | 1,519 +15 | +1% | +$4.08K | |||
| $413K | 0.02% | 5,116 | – | – | |||
| $411K | 0.02% | 3,447 -231 | -6% | -$27.5K | |||
| $410K | 0.02% | 8,405 -97 | -1% | -$4.74K | |||
| $408K | 0.02% | 10,524 -87 | -0.8% | -$3.37K | |||
| $408K | 0.02% | 5,231 +252 | +5% | +$19.6K | |||
| $406K | 0.02% | 3,332 -924 | -22% | -$113K | |||
| $406K | 0.02% | 14,216 -631 | -4% | -$18K | |||
| $404K | 0.02% | 1,765 -283 | -14% | -$64.8K | |||
| $404K | 0.02% | 4,964 +370 | +8% | +$30.1K | |||
| $402K | 0.02% | 8,213 -248 | -3% | -$12.1K | |||
| $401K | 0.02% | 16,515 +83 | +0.5% | +$2.02K | |||
| $400K | 0.02% | 10,668 -504 | -5% | -$18.9K | |||
| $399K | 0.02% | 5,144 -1,148 | -18% | -$89K | |||
| $398K | 0.02% | 25,856 +10,868 | +73% | +$167K | |||
| $398K | 0.02% | 3,391 +130 | +4% | +$15.3K | |||
| $397K | 0.02% | 25,980 +1,602 | +7% | +$24.5K | |||
| $394K | 0.02% | 8,106 -286 | -3% | -$13.9K | |||
| $393K | 0.02% | 7,163 -69 | -1% | -$3.79K |
