FHA
Flagship Harbor Advisors Portfolio holdings
AUM $1.9B
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M (-0.1%)
Cap. Flow
+$57.4M
Cap. Flow % of AUM
3.02%
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 | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.02% | 3,484 +1 | +0% | +$92 | |||
| $322K | 0.02% | 2,575 -324 | -11% | -$40.5K | |||
| $321K | 0.02% | 4,277 -259 | -6% | -$19.4K | |||
| $321K | 0.02% | 2,176 -370 | -15% | -$54.6K | |||
| $320K | 0.02% | 29,861 | – | – | |||
| $320K | 0.02% | 15,147 | – | – | |||
| $319K | 0.02% | 44 -3 | -6% | -$21.7K | |||
| $317K | 0.02% | 4,996 -451 | -8% | -$28.6K | |||
| $316K | 0.02% | 862 -37 | -4% | -$13.6K | |||
| $316K | 0.02% | 2,484 +326 | +15% | +$41.5K | |||
| $316K | 0.02% | 1,315 -20 | -2% | -$4.8K | |||
| $315K | 0.02% | 2,606 | – | – | |||
| $314K | 0.02% | 1,017 -192 | -16% | -$59.3K | |||
| $314K | 0.02% | 2,259 -573 | -20% | -$79.6K | |||
| $314K | 0.02% | 1,293 +4 | +0.3% | +$970 | |||
| $314K | 0.02% | 4,118 +338 | +9% | +$25.7K | |||
| $312K | 0.02% | 2,832 -486 | -15% | -$53.5K | |||
| $310K | 0.02% | 713 -81 | -10% | -$35.2K | |||
| $307K | 0.02% | 2,922 -582 | -17% | -$61.2K | |||
| $307K | 0.02% | 2,974 -211 | -7% | -$21.8K | |||
| $306K | 0.02% | 843 +30 | +4% | +$10.9K | |||
| $306K | 0.02% | 18,169 +2,069 | +13% | +$34.9K | |||
| $306K | 0.02% | 2,078 +13 | +0.6% | +$1.91K | |||
| $305K | 0.02% | 3,949 | – | – | |||
| $304K | 0.02% | 8,360 -1,374 | -14% | -$50K |
