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
126
$1.65M 0.19%
17,248
+2,352
127
$1.64M 0.19%
11,582
+32
128
$1.64M 0.19%
6,838
+1,216
129
$1.63M 0.18%
141,959
+10,590
130
$1.62M 0.18%
6,348
+178
131
$1.61M 0.18%
8,093
+146
132
$1.61M 0.18%
30,629
+765
133
$1.61M 0.18%
24,077
+2,537
134
$1.6M 0.18%
7,930
-292
135
$1.49M 0.17%
11,546
-862
136
$1.47M 0.17%
28,774
-1,112
137
$1.46M 0.17%
28,573
+1,154
138
$1.46M 0.17%
7,684
-186
139
$1.46M 0.17%
2,974
+37
140
$1.45M 0.17%
4,123
+691
141
$1.45M 0.16%
39,265
+475
142
$1.44M 0.16%
12,200
+498
143
$1.43M 0.16%
19,516
+1,599
144
$1.42M 0.16%
22,551
-1,147
145
$1.4M 0.16%
18,548
+1,888
146
$1.39M 0.16%
21,370
+260
147
$1.38M 0.16%
14,031
+4,608
148
$1.36M 0.15%
44,572
+23,190
149
$1.36M 0.15%
11,895
+400
150
$1.35M 0.15%
69,384
+2,437
4 5
6
7 8