FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.43%
25,081
-1,235
52
$3.81M 0.43%
85,917
+15,176
53
$3.8M 0.43%
61,028
+8,674
54
$3.7M 0.42%
14,500
+484
55
$3.66M 0.42%
78,607
+23,184
56
$3.63M 0.41%
148,176
-75,596
57
$3.62M 0.41%
62,186
-1,808
58
$3.56M 0.4%
186,353
+4,938
59
$3.54M 0.4%
34,340
+3,020
60
$3.5M 0.4%
15,426
+1,624
61
$3.49M 0.4%
117,713
+14,559
62
$3.35M 0.38%
55,176
+975
63
$3.34M 0.38%
295,515
+27,547
64
$3.3M 0.37%
36,346
+5,688
65
$3.25M 0.37%
30,075
+1,028
66
$3.02M 0.34%
6,346
+315
67
$3.01M 0.34%
13,590
+994
68
$3M 0.34%
44,683
+4,957
69
$2.97M 0.34%
24,424
+678
70
$2.95M 0.34%
77,424
+20,665
71
$2.94M 0.33%
56,765
-1,731
72
$2.87M 0.33%
6,280
+102
73
$2.86M 0.33%
36,348
+17,731
74
$2.86M 0.32%
8,889
-1,652
75
$2.84M 0.32%
38,596
+1,196
1 2
3
4 5