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
526
$259K 0.03%
1,121
527
$259K 0.03%
4,978
528
$259K 0.03%
11,346
529
$258K 0.03%
2,923
530
$256K 0.03%
4,675
531
$256K 0.03%
520
532
$255K 0.03%
6,495
533
$254K 0.03%
1,021
534
$254K 0.03%
5,925
535
$253K 0.03%
3,384
536
$253K 0.03%
7,404
537
$251K 0.03%
8,280
538
$250K 0.03%
1,227
539
$250K 0.03%
7,200
540
$250K 0.03%
2,282
541
$250K 0.03%
9,970
542
$249K 0.03%
7,060
543
$246K 0.03%
4,081
544
$245K 0.03%
2,762
545
$243K 0.03%
5,802
546
$243K 0.03%
2,060
547
$242K 0.03%
5,159
548
$242K 0.03%
1,606
549
$241K 0.03%
4,835
550
$240K 0.03%
753
20 21
22
23 24