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
476
$312K 0.03%
1,720
477
$312K 0.03%
3,164
478
$311K 0.03%
2,743
479
$310K 0.03%
14,425
480
$309K 0.03%
15,290
481
$309K 0.03%
3,103
482
$307K 0.03%
2,367
483
$306K 0.03%
2,119
484
$305K 0.03%
4,710
485
$301K 0.03%
1,571
486
$301K 0.03%
1,178
487
$299K 0.03%
5,946
488
$296K 0.03%
2,631
489
$296K 0.03%
5,342
490
$294K 0.03%
1,242
491
$293K 0.03%
5,872
492
$293K 0.03%
10,840
493
$292K 0.03%
2,654
494
$290K 0.03%
2,618
495
$287K 0.03%
5,642
496
$285K 0.03%
2,256
497
$283K 0.03%
2,169
498
$283K 0.03%
2,998
499
$283K 0.03%
38,500
500
$282K 0.03%
181
18 19
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