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
551
$239K 0.03%
1,599
552
$239K 0.03%
1,000
553
$239K 0.03%
757
554
$239K 0.03%
12,094
555
$238K 0.03%
625
556
$237K 0.03%
20,586
557
$235K 0.03%
1,226
558
$234K 0.03%
13,941
559
$232K 0.02%
2,640
560
$231K 0.02%
1,469
561
$231K 0.02%
23,211
562
$231K 0.02%
2,415
563
$230K 0.02%
737
564
$228K 0.02%
569
565
$228K 0.02%
796
566
$227K 0.02%
5,017
567
$227K 0.02%
2,621
568
$227K 0.02%
6,225
569
$227K 0.02%
3,333
570
$225K 0.02%
988
571
$224K 0.02%
4,780
572
$223K 0.02%
2,266
573
$223K 0.02%
12,852
574
$222K 0.02%
3,681
575
$222K 0.02%
3,962
21 22
23
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