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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 2,696 +9 | +0.3% | +$858 | |||
| $256K | 0.01% | 590 +23 | +4% | +$9.98K | |||
| $256K | 0.01% | 5,771 +1,047 | +22% | +$46.4K | |||
| $255K | 0.01% | 3,501 -202 | -5% | -$14.7K | |||
| $253K | 0.01% | 6,482 -593 | -8% | -$23.2K | |||
| $252K | 0.01% | 2,311 -62 | -3% | -$6.76K | |||
| $251K | 0.01% | 444 +3 | +0.7% | +$1.7K | |||
| $251K | 0.01% | 6,196 +397 | +7% | +$16.1K | |||
| $249K | 0.01% | 2,713 +57 | +2% | +$5.24K | |||
| $248K | 0.01% | 1,304 +25 | +2% | +$4.76K | |||
| $248K | 0.01% | 7,672 +1,345 | +21% | +$43.5K | |||
| $247K | 0.01% | 9,876 -40 | -0.4% | -$1K | |||
| $245K | 0.01% | 4,501 -20 | -0.4% | -$1.09K | |||
| $245K | 0.01% | 10,776 -2,101 | -16% | -$47.7K | |||
| $244K | 0.01% | 3,406 +60 | +2% | +$4.31K | |||
| $244K | 0.01% | 4,792 | New | +$244K | |||
| $241K | 0.01% | 129 +1 | +0.8% | +$1.87K | |||
| $241K | 0.01% | 2,082 -361 | -15% | -$41.7K | |||
| $240K | 0.01% | 10,677 | New | +$240K | |||
| $240K | 0.01% | 3,655 +31 | +0.9% | +$2.03K | |||
| $240K | 0.01% | 8,585 +7 | +0.1% | +$195 | |||
| $239K | 0.01% | 3,057 +70 | +2% | +$5.48K | |||
| $239K | 0.01% | 598 | New | +$239K | |||
| $238K | 0.01% | 4,136 -1,309 | -24% | -$75.4K | |||
| $237K | 0.01% | 3,905 | New | +$237K |
