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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.3%
25,854
+135
77
$3.56M 0.3%
47,336
+2,022
78
$3.55M 0.3%
50,855
+253
79
$3.51M 0.29%
48,481
-165
80
$3.5M 0.29%
6,189
-347
81
$3.4M 0.28%
76,098
+1,385
82
$3.38M 0.28%
6,700
+120
83
$3.36M 0.28%
77,024
-2,309
84
$3.29M 0.27%
8,707
-89
85
$3.27M 0.27%
7,618
+76
86
$3.17M 0.26%
69,208
+3,613
87
$3.17M 0.26%
59,382
+4,632
88
$3.07M 0.26%
25,467
-5,954
89
$3.07M 0.26%
177,379
+5,238
90
$3.05M 0.25%
367,836
-3,961
91
$3.02M 0.25%
69,790
+533
92
$2.99M 0.25%
14,348
+138
93
$2.99M 0.25%
5,897
-93
94
$2.95M 0.25%
227,503
-15,088
95
$2.94M 0.24%
56,766
-1,713
96
$2.93M 0.24%
28,863
+1,459
97
$2.89M 0.24%
231,458
+207
98
$2.86M 0.24%
86,284
-2,073
99
$2.83M 0.24%
5,263
-13
100
$2.81M 0.23%
26,269
+719
2 3
4
5 6