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
126
$2.01M 0.17%
15,240
+81
127
$1.95M 0.16%
172,414
+153,222
128
$1.94M 0.16%
33,017
-230
129
$1.92M 0.16%
41,825
-163
130
$1.9M 0.16%
25,041
-3,604
131
$1.84M 0.15%
67,224
-771
132
$1.83M 0.15%
19,618
+707
133
$1.82M 0.15%
32,517
+1,557
134
$1.82M 0.15%
31,701
+2,570
135
$1.81M 0.15%
31,163
-1,290
136
$1.81M 0.15%
8,717
-22
137
$1.81M 0.15%
80,804
+4,111
138
$1.79M 0.15%
42,657
+5,638
139
$1.79M 0.15%
+83,794
140
$1.76M 0.15%
22,475
+396
141
$1.72M 0.14%
6,527
+563
142
$1.71M 0.14%
39,056
+414
143
$1.7M 0.14%
51,320
-106
144
$1.68M 0.14%
6,323
+2,257
145
$1.68M 0.14%
18,918
+477
146
$1.68M 0.14%
28,869
-1,551
147
$1.66M 0.14%
51,985
-19,479
148
$1.66M 0.14%
8,994
+159
149
$1.66M 0.14%
16,647
+836
150
$1.65M 0.14%
37,319
-1,490
4 5
6
7 8