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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 3,443 +511 | +17% | +$41.2K | |||
| $277K | 0.01% | 7,147 -840 | -11% | -$32.6K | |||
| $277K | 0.01% | 3,316 +471 | +17% | +$39.4K | |||
| $276K | 0.01% | 2,653 -344 | -11% | -$35.7K | |||
| $273K | 0.01% | 6,822 +2 | +0% | +$80 | |||
| $273K | 0.01% | 1,995 -40 | -2% | -$5.48K | |||
| $273K | 0.01% | 2,441 -261 | -10% | -$29.2K | |||
| $272K | 0.01% | 6,687 +338 | +5% | +$13.8K | |||
| $271K | 0.01% | 2,093 +154 | +8% | +$19.9K | |||
| $271K | 0.01% | 2,595 +48 | +2% | +$5.01K | |||
| $269K | 0.01% | 5,398 +379 | +8% | +$18.9K | |||
| $269K | 0.01% | 8,978 +927 | +12% | +$27.8K | |||
| $267K | 0.01% | 4,535 | New | +$267K | |||
| $266K | 0.01% | 6,013 -981 | -14% | -$43.5K | |||
| $266K | 0.01% | 5,727 | – | – | |||
| $265K | 0.01% | 9,318 | New | +$265K | |||
| $264K | 0.01% | 999 -97 | -9% | -$25.7K | |||
| $263K | 0.01% | 1,336 +5 | +0.4% | +$984 | |||
| $262K | 0.01% | 3,404 +379 | +13% | +$29.2K | |||
| $262K | 0.01% | 3,213 +233 | +8% | +$19K | |||
| $261K | 0.01% | 7,482 +192 | +3% | +$6.71K | |||
| $260K | 0.01% | 2,462 +26 | +1% | +$2.74K | |||
| $258K | 0.01% | 4,382 -1,000 | -19% | -$58.9K | |||
| $257K | 0.01% | 1,242 -3 | -0.2% | -$622 | |||
| $257K | 0.01% | 2,324 +354 | +18% | +$39.2K |
