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
$209K0.01% 4,116
-7
-0.2%
-$356
$209K0.01% 823
-67
-8%
-$17K
$208K0.01% 3,845
-1,408
-27%
-$76.2K
$206K0.01% 1,174
+102
+10%
+$17.9K
$206K0.01% 1,137
-66
-5%
-$12K
$205K0.01%
+3,850
 New
+$205K
$205K0.01%
+1,602
 New
+$205K
$204K0.01%
+477
 New
+$204K
$204K0.01% 13,930
+798
+6%
+$11.7K
$204K0.01%
+3,510
 New
+$204K
$204K0.01% 13,490
-4,028
-23%
-$60.8K
$204K0.01% 1,965
-504
-20%
-$52.2K
$203K0.01%
+1,984
 New
+$203K
$203K0.01% 3,226
+472
+17%
+$29.6K
$202K0.01%
+4,180
 New
+$202K
$201K0.01% 1,742
+7
+0.4%
+$810
$201K0.01%
+7,348
 New
+$201K
$200K0.01% 3,352
-178
-5%
-$10.6K
$198K0.01% 10,847
-179
-2%
-$3.27K
$196K0.01% 27,754
+12,883
+87%
+$90.8K
$191K0.01%
+11,131
 New
+$191K
$186K0.01% 30,926
+450
+1%
+$2.71K
$185K0.01% 18,577
+247
+1%
+$2.47K
$181K0.01% 15,964
+1,563
+11%
+$17.8K
$177K0.01% 21,717
+1,906
+10%
+$15.5K
1 272829303132