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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 4,116 -7 | -0.2% | -$356 | |||
| $209K | 0.01% | 823 -67 | -8% | -$17K | |||
| $208K | 0.01% | 3,845 -1,408 | -27% | -$76.2K | |||
| $206K | 0.01% | 1,174 +102 | +10% | +$17.9K | |||
| $206K | 0.01% | 1,137 -66 | -5% | -$12K | |||
| $205K | 0.01% | 3,850 | New | +$205K | |||
| $205K | 0.01% | 1,602 | New | +$205K | |||
| $204K | 0.01% | 477 | New | +$204K | |||
| $204K | 0.01% | 13,930 +798 | +6% | +$11.7K | |||
| $204K | 0.01% | 3,510 | New | +$204K | |||
| $204K | 0.01% | 13,490 -4,028 | -23% | -$60.8K | |||
| $204K | 0.01% | 1,965 -504 | -20% | -$52.2K | |||
| $203K | 0.01% | 1,984 | New | +$203K | |||
| $203K | 0.01% | 3,226 +472 | +17% | +$29.6K | |||
| $202K | 0.01% | 4,180 | New | +$202K | |||
| $201K | 0.01% | 1,742 +7 | +0.4% | +$810 | |||
| $201K | 0.01% | 7,348 | New | +$201K | |||
| $200K | 0.01% | 3,352 -178 | -5% | -$10.6K | |||
| $198K | 0.01% | 10,847 -179 | -2% | -$3.27K | |||
| $196K | 0.01% | 27,754 +12,883 | +87% | +$90.8K | |||
| $191K | 0.01% | 11,131 | New | +$191K | |||
| $186K | 0.01% | 30,926 +450 | +1% | +$2.71K | |||
| $185K | 0.01% | 18,577 +247 | +1% | +$2.47K | |||
| $181K | 0.01% | 15,964 +1,563 | +11% | +$17.8K | |||
| $177K | 0.01% | 21,717 +1,906 | +10% | +$15.5K |
