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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.01% | 2,013 | – | – | |||
| $236K | 0.01% | 6,001 +87 | +1% | +$3.43K | |||
| $236K | 0.01% | 1,128 -4 | -0.4% | -$838 | |||
| $236K | 0.01% | 1,170 | New | +$236K | |||
| $236K | 0.01% | 4,167 -122 | -3% | -$6.9K | |||
| $235K | 0.01% | 2,024 +13 | +0.7% | +$1.51K | |||
| $235K | 0.01% | 21,890 | – | – | |||
| $233K | 0.01% | 8,729 -869 | -9% | -$23.2K | |||
| $233K | 0.01% | 2,917 -42 | -1% | -$3.36K | |||
| $233K | 0.01% | 9,711 +75 | +0.8% | +$1.8K | |||
| $233K | 0.01% | 6,303 | New | +$233K | |||
| $232K | 0.01% | 4,825 -909 | -16% | -$43.6K | |||
| $231K | 0.01% | 452 +1 | +0.2% | +$512 | |||
| $231K | 0.01% | 4,225 | – | – | |||
| $231K | 0.01% | 5,160 | – | – | |||
| $231K | 0.01% | 2,869 -140 | -5% | -$11.3K | |||
| $230K | 0.01% | 379 +10 | +3% | +$6.08K | |||
| $230K | 0.01% | 4,317 | New | +$230K | |||
| $230K | 0.01% | 1,026 | New | +$230K | |||
| $227K | 0.01% | 19,605 -8,324 | -30% | -$96.6K | |||
| $226K | 0.01% | 713 | – | – | |||
| $226K | 0.01% | 4,500 | New | +$226K | |||
| $226K | 0.01% | 4,235 | New | +$226K | |||
| $224K | 0.01% | 4,377 -1,869 | -30% | -$95.7K | |||
| $224K | 0.01% | 790 +10 | +1% | +$2.83K |
