FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
Cap. Flow
+$57.4M
Cap. Flow %
3.02%
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

1Technology9.79%
2Financials4.74%
3Consumer Discretionary4.19%
4Healthcare3.21%
5Communication Services3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$257K0.01% 2,696
+9
+0.3%
+$858
$256K0.01% 590
+23
+4%
+$9.98K
$256K0.01% 5,771
+1,047
+22%
+$46.4K
$255K0.01% 3,501
-202
-5%
-$14.7K
$253K0.01% 6,482
-593
-8%
-$23.2K
$252K0.01% 2,311
-62
-3%
-$6.76K
$251K0.01% 444
+3
+0.7%
+$1.7K
$251K0.01% 6,196
+397
+7%
+$16.1K
$249K0.01% 2,713
+57
+2%
+$5.24K
$248K0.01% 1,304
+25
+2%
+$4.76K
$248K0.01% 7,672
+1,345
+21%
+$43.5K
$247K0.01% 9,876
-40
-0.4%
-$1K
$245K0.01% 4,501
-20
-0.4%
-$1.09K
$245K0.01% 10,776
-2,101
-16%
-$47.7K
$244K0.01% 3,406
+60
+2%
+$4.31K
$244K0.01%
+4,792
 New
+$244K
$241K0.01% 129
+1
+0.8%
+$1.87K
$241K0.01% 2,082
-361
-15%
-$41.7K
$240K0.01%
+10,677
 New
+$240K
$240K0.01% 3,655
+31
+0.9%
+$2.03K
$240K0.01% 8,585
+7
+0.1%
+$195
$239K0.01% 3,057
+70
+2%
+$5.48K
$239K0.01%
+598
 New
+$239K
$238K0.01% 4,136
-1,309
-24%
-$75.4K
$237K0.01%
+3,905
 New
+$237K
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