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
$931M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.8M
2
+$1.75M
3
+$1.08M
4
XPO icon
XPO
XPO
+$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.31%
22,330
77
$2.85M 0.31%
132,677
78
$2.78M 0.3%
117,535
79
$2.75M 0.3%
43,198
80
$2.75M 0.3%
54,529
81
$2.71M 0.29%
178,087
82
$2.7M 0.29%
199,493
83
$2.69M 0.29%
29,839
84
$2.6M 0.28%
75,533
85
$2.57M 0.28%
30,824
86
$2.56M 0.27%
47,476
87
$2.54M 0.27%
31,661
88
$2.49M 0.27%
267,921
89
$2.45M 0.26%
29,617
90
$2.33M 0.25%
17,502
91
$2.31M 0.25%
5,797
92
$2.3M 0.25%
21,932
93
$2.29M 0.25%
27,870
94
$2.27M 0.24%
22,300
95
$2.23M 0.24%
15,104
96
$2.22M 0.24%
6,431
97
$2.18M 0.23%
46,694
98
$2.18M 0.23%
46,335
99
$2.17M 0.23%
42,152
100
$2.12M 0.23%
46,401
2 3
4
5 6