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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.02% | 3,146 -696 | -18% | -$77.6K | |||
| $350K | 0.02% | 1,239 -93 | -7% | -$26.3K | |||
| $349K | 0.02% | 3,899 +1,128 | +41% | +$101K | |||
| $348K | 0.02% | 9,076 +249 | +3% | +$9.55K | |||
| $348K | 0.02% | 10,777 | New | +$348K | |||
| $346K | 0.02% | 5,309 -47 | -0.9% | -$3.06K | |||
| $343K | 0.02% | 2,179 +195 | +10% | +$30.7K | |||
| $342K | 0.02% | 12,721 +5 | +0% | +$134 | |||
| $341K | 0.02% | 2,995 +38 | +1% | +$4.32K | |||
| $341K | 0.02% | 1,105 -61 | -5% | -$18.8K | |||
| $334K | 0.02% | 1,575 -141 | -8% | -$29.9K | |||
| $334K | 0.02% | 2,440 +887 | +57% | +$121K | |||
| $334K | 0.02% | 8,447 -604 | -7% | -$23.9K | |||
| $332K | 0.02% | 2,318 +1,020 | +79% | +$146K | |||
| $331K | 0.02% | 4,051 +6 | +0.2% | +$490 | |||
| $330K | 0.02% | 1,931 -76 | -4% | -$13K | |||
| $329K | 0.02% | 1,348 -56 | -4% | -$13.6K | |||
| $328K | 0.02% | 10,353 +1,727 | +20% | +$54.7K | |||
| $326K | 0.02% | 1,656 -93 | -5% | -$18.3K | |||
| $325K | 0.02% | 1,828 -183 | -9% | -$32.6K | |||
| $325K | 0.02% | 10,993 +261 | +2% | +$7.72K | |||
| $324K | 0.02% | 1,840 | New | +$324K | |||
| $324K | 0.02% | 1,237 -305 | -20% | -$79.8K | |||
| $324K | 0.02% | 5,100 | – | – | |||
| $323K | 0.02% | 14,689 | New | +$323K |
