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
$931M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.8M
2
+$1.75M
3
+$1.08M
4
XPO icon
XPO
XPO
+$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.44%
40,190
52
$3.94M 0.42%
186,073
53
$3.92M 0.42%
25,230
54
$3.92M 0.42%
16,085
55
$3.83M 0.41%
127,753
56
$3.83M 0.41%
309,056
57
$3.73M 0.4%
188,270
58
$3.63M 0.39%
6,192
59
$3.6M 0.39%
68,941
60
$3.56M 0.38%
151,595
61
$3.51M 0.38%
55,432
62
$3.51M 0.38%
89,044
63
$3.48M 0.37%
62,060
64
$3.43M 0.37%
30,485
65
$3.4M 0.36%
8,775
66
$3.38M 0.36%
6,703
67
$3.36M 0.36%
154,617
68
$3.32M 0.36%
11,949
69
$3.26M 0.35%
13,739
70
$3.15M 0.34%
27,349
71
$3.12M 0.33%
40,062
72
$2.98M 0.32%
43,936
73
$2.93M 0.31%
66,382
74
$2.92M 0.31%
31,627
75
$2.88M 0.31%
46,527
1 2
3
4 5