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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.31%
+64,431
77
$2.7M 0.31%
22,499
-1,013
78
$2.69M 0.31%
55,703
-1,510
79
$2.68M 0.3%
+147,671
80
$2.67M 0.3%
+29,439
81
$2.64M 0.3%
37,921
+22,235
82
$2.61M 0.3%
7,275
-162
83
$2.56M 0.29%
20,425
+4,014
84
$2.56M 0.29%
85,534
+45,831
85
$2.48M 0.28%
29,464
-295
86
$2.45M 0.28%
39,448
+27,451
87
$2.41M 0.27%
46,382
+942
88
$2.41M 0.27%
+75,701
89
$2.38M 0.27%
+112,180
90
$2.38M 0.27%
28,956
+1,417
91
$2.35M 0.27%
186,478
+13,296
92
$2.32M 0.26%
28,102
-886
93
$2.26M 0.26%
21,580
-947
94
$2.23M 0.25%
20,113
-7,668
95
$2.23M 0.25%
53,826
+4,965
96
$2.15M 0.24%
43,731
+2,598
97
$2.13M 0.24%
28,285
+1,065
98
$2.11M 0.24%
50,762
+4,731
99
$2.07M 0.23%
45,961
-11,675
100
$2.02M 0.23%
44,652
+5,469
2 3
4
5 6