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
476
$297K 0.03%
+6,262
477
$296K 0.03%
5,837
478
$292K 0.03%
+5,870
479
$292K 0.03%
8,474
+19
480
$291K 0.03%
3,023
-235
481
$291K 0.03%
5,878
-2,000
482
$290K 0.03%
1,182
-283
483
$289K 0.03%
4,475
-3,066
484
$288K 0.03%
1,038
+154
485
$288K 0.03%
1,568
-4
486
$287K 0.03%
1,564
-22
487
$287K 0.03%
3,590
+585
488
$287K 0.03%
2,885
-338
489
$285K 0.03%
1,364
+38
490
$285K 0.03%
+76,230
491
$284K 0.03%
3,128
-252
492
$284K 0.03%
1,347
-2
493
$283K 0.03%
1,219
-189
494
$282K 0.03%
665
+16
495
$279K 0.03%
7,971
-1,908
496
$279K 0.03%
753
+4
497
$278K 0.03%
13,822
-800
498
$278K 0.03%
663
+4
499
$274K 0.03%
1,157
500
$274K 0.03%
444
-48
18 19
20
21 22