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
101
$2.79M 0.23%
114,625
+315
102
$2.78M 0.23%
36,715
+1,220
103
$2.7M 0.22%
49,560
+1,017
104
$2.67M 0.22%
6,752
-173
105
$2.61M 0.22%
66,647
+645
106
$2.59M 0.22%
115,196
+3,364
107
$2.58M 0.21%
50,657
-880
108
$2.45M 0.2%
35,053
-1,794
109
$2.38M 0.2%
50,329
+1,487
110
$2.33M 0.19%
39,547
+4,930
111
$2.31M 0.19%
71,181
-759
112
$2.31M 0.19%
26,037
+2,317
113
$2.3M 0.19%
76,742
+2,963
114
$2.28M 0.19%
13,456
+757
115
$2.27M 0.19%
45,923
+1,451
116
$2.26M 0.19%
27,828
-1,877
117
$2.25M 0.19%
46,505
+15,465
118
$2.22M 0.18%
24,300
-10,444
119
$2.17M 0.18%
9,861
-46
120
$2.14M 0.18%
14,407
+710
121
$2.14M 0.18%
23,758
-1,747
122
$2.13M 0.18%
20,752
+2,503
123
$2.09M 0.17%
10,323
-98
124
$2.09M 0.17%
41,549
+1,382
125
$2.07M 0.17%
49,673
-2,864
3 4
5
6 7