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
601
$210K 0.02%
2,746
602
$209K 0.02%
3,461
603
$209K 0.02%
758
604
$205K 0.02%
4,551
605
$205K 0.02%
2,646
606
$204K 0.02%
9,641
607
$204K 0.02%
2,041
608
$203K 0.02%
4,345
609
$202K 0.02%
5,595
610
$201K 0.02%
9,724
611
$196K 0.02%
18,455
612
$169K 0.02%
11,753
613
$168K 0.02%
17,730
614
$142K 0.02%
14,248
615
$121K 0.01%
13,150
616
$95K 0.01%
12,750
617
$85K 0.01%
1,294
618
$61K 0.01%
11,505
619
$59K 0.01%
13,900
620
$51K 0.01%
101
621
$17K ﹤0.01%
12,123
622
$11K ﹤0.01%
10,950
623
$10K ﹤0.01%
10,000
624
– –
-6,845
625
– –
-16,062
21 22 23 24
25