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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.01% | 18,578 | – | – | |||
| $167K | 0.01% | 20,298 -2,320 | -10% | -$19.1K | |||
| $160K | 0.01% | 14,955 +1,318 | +10% | +$14.1K | |||
| $156K | 0.01% | 17,300 +6,895 | +66% | +$62.3K | |||
| $149K | 0.01% | 14,465 +61 | +0.4% | +$628 | |||
| $137K | 0.01% | 17,100 +5,100 | +43% | +$40.8K | |||
| $134K | 0.01% | 10,523 | – | – | |||
| $128K | 0.01% | 40,000 | – | – | |||
| $122K | 0.01% | 14,380 -1,453 | -9% | -$12.3K | |||
| $116K | 0.01% | 14,984 | New | +$116K | |||
| $95K | 0.01% | 21,750 +2,000 | +10% | +$8.74K | |||
| $85.1K | 0% | 13,447 -1,700 | -11% | -$10.8K | |||
| $84.7K | 0% | 209,651 +941 | +0.5% | +$380 | |||
| $84.5K | 0% | 15,030 +1,480 | +11% | +$8.32K | |||
| $54.2K | 0% | 17,720 +2,300 | +15% | +$7.04K | |||
| $51.3K | 0% | 12,336 -205 | -2% | -$853 | |||
| $47.2K | 0% | 29,670 +2,375 | +9% | +$3.78K | |||
| $41.3K | 0% | 14,446 +3,134 | +28% | +$8.96K | |||
| $21.1K | 0% | 17,000 | – | – | |||
| $9.82K | 0% | 38,834 | – | – | |||
| $0 | 0% | 0 -23,482 | Closed | – | |||
| $0 | 0% | 0 -18,059 | Closed | – | |||
| $0 | 0% | 0 -5,243 | Closed | – | |||
| $0 | 0% | 0 -2,053 | Closed | – | |||
| $0 | 0% | 0 -1,656 | Closed | – |
