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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.02% | 3,409 +72 | +2% | +$8.27K | |||
| $390K | 0.02% | 8,239 -990 | -11% | -$46.9K | |||
| $389K | 0.02% | 8,505 +49 | +0.6% | +$2.24K | |||
| $389K | 0.02% | 31,762 +4,647 | +17% | +$56.9K | |||
| $388K | 0.02% | 5,565 +680 | +14% | +$47.5K | |||
| $385K | 0.02% | 773 +6 | +0.8% | +$2.99K | |||
| $385K | 0.02% | 2,274 -192 | -8% | -$32.5K | |||
| $384K | 0.02% | 4,740 | New | +$384K | |||
| $383K | 0.02% | 10,155 -9,694 | -49% | -$366K | |||
| $382K | 0.02% | 5,439 +80 | +1% | +$5.62K | |||
| $377K | 0.02% | 1,821 +75 | +4% | +$15.5K | |||
| $376K | 0.02% | 7,602 -1,107 | -13% | -$54.8K | |||
| $375K | 0.02% | 6,275 +93 | +2% | +$5.56K | |||
| $374K | 0.02% | 1,161 +96 | +9% | +$30.9K | |||
| $374K | 0.02% | 2,948 +359 | +14% | +$45.5K | |||
| $370K | 0.02% | 15,348 +172 | +1% | +$4.15K | |||
| $368K | 0.02% | 4,468 +34 | +0.8% | +$2.8K | |||
| $366K | 0.02% | 36,499 +469 | +1% | +$4.7K | |||
| $361K | 0.02% | 2,857 -557 | -16% | -$70.4K | |||
| $359K | 0.02% | 2,515 -35 | -1% | -$5K | |||
| $356K | 0.02% | 9,300 +96 | +1% | +$3.68K | |||
| $355K | 0.02% | 1,777 -41 | -2% | -$8.19K | |||
| $354K | 0.02% | 10,875 | – | – | |||
| $354K | 0.02% | 2,013 -225 | -10% | -$39.5K | |||
| $353K | 0.02% | 2,051 +22 | +1% | +$3.79K |
