FHA
Flagship Harbor Advisors Portfolio holdings
AUM $1.9B
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M (-0.1%)
Cap. Flow
+$57.4M
Cap. Flow % of AUM
3.02%
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 | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -32,500 | Closed | -$1.18M | |||
| – | – | -4,696 | Closed | -$284K | |||
| – | – | -1,282 | Closed | -$237K | |||
| – | – | -1,716 | Closed | -$245K | |||
| – | – | -5,481 | Closed | -$204K | |||
| – | – | -3,658 | Closed | -$207K | |||
| – | – | -1,975 | Closed | -$207K | |||
| – | – | -104,374 | Closed | -$439K | |||
| – | – | -3,464 | Closed | -$304K | |||
| – | – | -43,141 | Closed | -$1M | |||
| – | – | -71,741 | Closed | -$149K | |||
| – | – | -6,292 | Closed | -$212K | |||
| – | – | -81,436 | Closed | -$182K | |||
| – | – | -571,125 | Closed | -$2.03M | |||
| – | – | -2,183 | Closed | -$227K | |||
| – | – | -2,176 | Closed | -$237K | |||
| – | – | -711 | Closed | -$213K | |||
| – | – | -8,900 | Closed | -$202K | |||
| – | – | -4,194 | Closed | -$226K | |||
| – | – | -10,531 | Closed | -$325K | |||
| – | – | -30,399 | Closed | -$139K | |||
| – | – | -4,234 | Closed | -$205K | |||
| – | – | -46,910 | Closed | -$885K | |||
| – | – | -3,332 | Closed | -$230K | |||
| – | – | -1,918 | Closed | -$218K |
