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
101
$2.12M 0.23%
38,430
102
$2.1M 0.23%
15,312
103
$2.08M 0.22%
27,498
104
$2.07M 0.22%
5,675
105
$2.07M 0.22%
7,401
106
$2.05M 0.22%
91,481
107
$2.04M 0.22%
8,344
108
$2.02M 0.22%
16,012
109
$2.01M 0.22%
5,019
110
$1.98M 0.21%
53,790
111
$1.95M 0.21%
49,878
112
$1.95M 0.21%
3,089
113
$1.95M 0.21%
8,173
114
$1.94M 0.21%
21,360
115
$1.94M 0.21%
36,015
116
$1.9M 0.2%
39,579
117
$1.89M 0.2%
51,623
118
$1.89M 0.2%
17,877
119
$1.88M 0.2%
29,864
120
$1.87M 0.2%
32,680
121
$1.87M 0.2%
8,525
122
$1.82M 0.2%
38,235
123
$1.81M 0.19%
27,569
124
$1.81M 0.19%
17,461
125
$1.79M 0.19%
25,392
3 4
5
6 7