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
126
$1.78M 0.19%
12,035
127
$1.72M 0.18%
8,871
128
$1.72M 0.18%
17,704
129
$1.72M 0.18%
89,074
130
$1.71M 0.18%
22,114
131
$1.71M 0.18%
7,137
132
$1.7M 0.18%
8,835
133
$1.7M 0.18%
4,283
134
$1.67M 0.18%
40,447
135
$1.67M 0.18%
66,048
136
$1.66M 0.18%
14,314
137
$1.65M 0.18%
6,753
138
$1.65M 0.18%
138,159
139
$1.65M 0.18%
40,985
140
$1.62M 0.17%
38,015
141
$1.62M 0.17%
11,569
142
$1.61M 0.17%
21,107
143
$1.6M 0.17%
28,557
144
$1.57M 0.17%
29,061
145
$1.57M 0.17%
21,396
146
$1.55M 0.17%
23,264
147
$1.54M 0.17%
5,695
148
$1.53M 0.16%
22,508
149
$1.52M 0.16%
21,948
150
$1.51M 0.16%
16,123
4 5
6
7 8