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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.42%
85,564
-9,015
52
$4.95M 0.41%
33,582
+7,107
53
$4.89M 0.41%
31,389
-588
54
$4.84M 0.4%
92,135
-202
55
$4.78M 0.4%
32,780
+412
56
$4.76M 0.4%
108,752
+11,836
57
$4.7M 0.39%
13,428
-9
58
$4.7M 0.39%
31,503
-1,315
59
$4.66M 0.39%
197,511
+71,364
60
$4.52M 0.38%
38,475
+1,049
61
$4.48M 0.37%
42,784
-680
62
$4.48M 0.37%
83,750
+3,894
63
$4.33M 0.36%
26,426
-84,741
64
$4.32M 0.36%
192,334
+171,883
65
$4.25M 0.35%
25,229
+744
66
$4.2M 0.35%
32,619
-1,306
67
$4.16M 0.35%
40,421
+388
68
$4.03M 0.34%
527,155
-117,228
69
$3.99M 0.33%
7,828
-155
70
$3.98M 0.33%
118,462
+17,007
71
$3.9M 0.32%
65,568
-126,999
72
$3.87M 0.32%
42,257
+2,308
73
$3.76M 0.31%
45,310
+1,130
74
$3.67M 0.31%
133,209
+6,337
75
$3.66M 0.3%
18,707
+760
1 2
3
4 5