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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$237K0.01% 2,013
$236K0.01% 6,001
+87
+1%
+$3.43K
$236K0.01% 1,128
-4
-0.4%
-$838
$236K0.01%
+1,170
New
+$236K
$236K0.01% 4,167
-122
-3%
-$6.9K
$235K0.01% 2,024
+13
+0.7%
+$1.51K
$235K0.01% 21,890
$233K0.01% 8,729
-869
-9%
-$23.2K
$233K0.01% 2,917
-42
-1%
-$3.36K
$233K0.01% 9,711
+75
+0.8%
+$1.8K
$233K0.01%
+6,303
New
+$233K
$232K0.01% 4,825
-909
-16%
-$43.6K
$231K0.01% 452
+1
+0.2%
+$512
$231K0.01% 4,225
$231K0.01% 5,160
$231K0.01% 2,869
-140
-5%
-$11.3K
$230K0.01% 379
+10
+3%
+$6.08K
$230K0.01%
+4,317
New
+$230K
$230K0.01%
+1,026
New
+$230K
$227K0.01% 19,605
-8,324
-30%
-$96.6K
$226K0.01% 713
$226K0.01%
+4,500
New
+$226K
$226K0.01%
+4,235
New
+$226K
$224K0.01% 4,377
-1,869
-30%
-$95.7K
$224K0.01% 790
+10
+1%
+$2.83K