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
576
$222K 0.02%
1,102
577
$222K 0.02%
3,070
578
$221K 0.02%
3,553
579
$220K 0.02%
5,222
580
$219K 0.02%
1,191
581
$219K 0.02%
5,909
582
$218K 0.02%
2,733
583
$218K 0.02%
4,480
584
$217K 0.02%
3,596
585
$217K 0.02%
126
586
$216K 0.02%
1,146
587
$216K 0.02%
2,576
588
$215K 0.02%
3,770
589
$215K 0.02%
2,102
590
$215K 0.02%
3,263
591
$214K 0.02%
3,003
592
$214K 0.02%
419
593
$214K 0.02%
3,095
594
$214K 0.02%
1,754
595
$213K 0.02%
1,824
596
$213K 0.02%
10,625
597
$212K 0.02%
2,804
598
$211K 0.02%
557
599
$211K 0.02%
7,428
600
$210K 0.02%
5,012
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