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 | |
|---|---|---|---|---|---|---|---|
| $304K | 0.02% | 7,511 +574 | +8% | +$23.2K | |||
| $304K | 0.02% | 1,306 +1 | +0.1% | +$233 | |||
| $302K | 0.02% | 1,216 -3 | -0.3% | -$744 | |||
| $301K | 0.02% | 5,302 +1,603 | +43% | +$91.1K | |||
| $301K | 0.02% | 2,493 +277 | +13% | +$33.4K | |||
| $300K | 0.02% | 3,063 -2,593 | -46% | -$254K | |||
| $300K | 0.02% | 13,350 +500 | +4% | +$11.2K | |||
| $299K | 0.02% | 1,636 +206 | +14% | +$37.7K | |||
| $299K | 0.02% | 642 -9 | -1% | -$4.19K | |||
| $297K | 0.02% | 15,567 +160 | +1% | +$3.05K | |||
| $296K | 0.02% | 3,589 -45 | -1% | -$3.71K | |||
| $295K | 0.02% | 3,748 +475 | +15% | +$37.4K | |||
| $291K | 0.02% | 9,767 | New | +$291K | |||
| $289K | 0.02% | 9,222 | New | +$289K | |||
| $288K | 0.02% | 9,583 +796 | +9% | +$23.9K | |||
| $288K | 0.02% | 2,419 +42 | +2% | +$5K | |||
| $288K | 0.02% | 3,996 -816 | -17% | -$58.8K | |||
| $288K | 0.02% | 3,100 | – | – | |||
| $287K | 0.02% | 7,319 | – | – | |||
| $286K | 0.01% | 351 -20 | -5% | -$16.3K | |||
| $286K | 0.01% | 14,070 +933 | +7% | +$18.9K | |||
| $284K | 0.01% | 2,686 -462 | -15% | -$48.8K | |||
| $281K | 0.01% | 1,152 -350 | -23% | -$85.4K | |||
| $279K | 0.01% | 5,952 -838 | -12% | -$39.3K | |||
| $279K | 0.01% | 5,391 +609 | +13% | +$31.5K |
