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
501
$281K 0.03%
5,678
502
$281K 0.03%
602
503
$281K 0.03%
4,429
504
$280K 0.03%
3,290
505
$280K 0.03%
2,642
506
$277K 0.03%
3,295
507
$277K 0.03%
4,437
508
$275K 0.03%
2,902
509
$273K 0.03%
5,048
510
$273K 0.03%
25,703
511
$270K 0.03%
40,000
512
$269K 0.03%
180
513
$269K 0.03%
7,186
514
$268K 0.03%
5,230
515
$268K 0.03%
4,600
516
$267K 0.03%
6,309
517
$267K 0.03%
4,386
518
$266K 0.03%
5,727
519
$265K 0.03%
5,289
520
$264K 0.03%
6,234
521
$263K 0.03%
3,271
522
$261K 0.03%
6,750
523
$261K 0.03%
2,007
-1,004
524
$260K 0.03%
2,180
525
$259K 0.03%
1,015
19 20
21
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