FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B
AUM
$1.9B
AUM Growth
-$2.24M
Cap. Flow
+$70.7M
Cap. Flow %
3.72%
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

1Technology9.85%
2Financials4.74%
3Consumer Discretionary4.18%
4Healthcare3.21%
5Communication Services3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.67M0.3%165,452
+23,948
+17%
+$820K
$5.55M0.29%40,892
-1,553
-4%
-$211K
$5.51M0.29%251,837
+22,275
+10%
+$488K
$5.41M0.28%45,457
+739
+2%
+$87.9K
$5.23M0.27%76,883
-5,658
-7%
-$385K
$5.11M0.27%6,189
-353
-5%
-$292K
$5.1M0.27%179,597
-1,022
-0.6%
-$29K
$5.04M0.27%9,199
+8
+0.1%
+$4.39K
$5.04M0.26%219,498
+35,796
+19%
+$821K
$5.01M0.26%29,963
+1,034
+4%
+$173K
$4.88M0.26%29,436
-254
-0.9%
-$42.1K
$4.79M0.25%580,229
+2,373
+0.4%
+$19.6K
$4.73M0.25%52,697
+5,099
+11%
+$458K
$4.72M0.25%76,058
+3,001
+4%
+$186K
$4.7M0.25%154,345
+19,363
+14%
+$590K
$4.64M0.24%29,593
+3,013
+11%
+$472K
$4.56M0.24%540,978
-6,430
-1%
-$54.2K
$4.51M0.24%67,917
+278
+0.4%
+$18.4K
$4.41M0.23%71,193
+4,407
+7%
+$273K
$4.37M0.23%45,757
-9
-0%
-$859
$4.36M0.23%33,249
+4,783
+17%
+$627K
$4.33M0.23%340,877
+90,436
+36%
+$1.15M
$4.24M0.22%85,203
+623
+0.7%
+$31K
$4.21M0.22%44,980
-2,058
-4%
-$193K
$4.2M0.22%14,588
-2,477
-15%
-$714K
1 2345632