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 (-0.1%)
Cap. Flow
+$57.4M
Cap. Flow % of AUM
3.02%
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 | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | +1,459 | New | +$223K | |||
| $223K | 0.01% | 1,661 +6 | +0.4% | +$807 | |||
| $222K | 0.01% | 3,691 -129 | -3% | -$7.75K | |||
| $221K | 0.01% | 1,099 +83 | +8% | +$16.7K | |||
| $221K | 0.01% | 668 -25 | -4% | -$8.27K | |||
| $221K | 0.01% | 4,801 -995 | -17% | -$45.8K | |||
| $221K | 0.01% | 2,990 +136 | +5% | +$10K | |||
| $220K | 0.01% | 3,833 -220 | -5% | -$12.6K | |||
| $219K | 0.01% | 1,068 -80 | -7% | -$16.4K | |||
| $219K | 0.01% | +4,179 | New | +$219K | |||
| $219K | 0.01% | +2,098 | New | +$219K | |||
| $217K | 0.01% | 694 +69 | +11% | +$21.6K | |||
| $217K | 0.01% | 3,649 +28 | +0.8% | +$1.67K | |||
| $217K | 0.01% | +1,964 | New | +$217K | |||
| $217K | 0.01% | 857 +3 | +0.4% | +$760 | |||
| $217K | 0.01% | +954 | New | +$217K | |||
| $216K | 0.01% | 5,941 | – | – | |||
| $214K | 0.01% | 1,896 -265 | -12% | -$29.9K | |||
| $213K | 0.01% | 895 +111 | +14% | +$26.5K | |||
| $213K | 0.01% | 4,487 -425 | -9% | -$20.2K | |||
| $213K | 0.01% | 1,319 +118 | +10% | +$19K | |||
| $212K | 0.01% | 1,185 -70 | -6% | -$12.6K | |||
| $212K | 0.01% | 2,203 -112 | -5% | -$10.8K | |||
| $210K | 0.01% | 2,814 -133 | -5% | -$9.93K | |||
| $210K | 0.01% | 9,668 +6 | +0.1% | +$130 |
