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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$220K 0.03%
3,330
-23,623
577
$219K 0.02%
3,834
-283
578
$219K 0.02%
4,413
-1,959
579
$218K 0.02%
3,271
+75
580
$218K 0.02%
4,173
-3,924
581
$218K 0.02%
2,441
+189
582
$218K 0.02%
2,058
+2
583
$218K 0.02%
+607
584
$216K 0.02%
1,557
-833
585
$216K 0.02%
1,606
586
$215K 0.02%
+2,954
587
$215K 0.02%
1,428
-66
588
$215K 0.02%
739
+10
589
$215K 0.02%
+4,463
590
$214K 0.02%
+5,017
591
$214K 0.02%
5,323
-5,235
592
$213K 0.02%
+4,780
593
$211K 0.02%
3,933
+2,733
594
$210K 0.02%
+2,809
595
$208K 0.02%
1,145
-4,519
596
$207K 0.02%
+1,651
597
$204K 0.02%
+6,043
598
$204K 0.02%
2,003
-502
599
$203K 0.02%
732
-21
600
$203K 0.02%
+6,796
22 23
24
25 26