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
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$6K ﹤0.01%
320
1527
$6K ﹤0.01%
+451
1528
$6K ﹤0.01%
+148
1529
$6K ﹤0.01%
119
1530
$6K ﹤0.01%
206
+66
1531
$6K ﹤0.01%
168
-202
1532
$6K ﹤0.01%
1,350
1533
$6K ﹤0.01%
+186
1534
$6K ﹤0.01%
+167
1535
$6K ﹤0.01%
+175
1536
$6K ﹤0.01%
285
1537
$5K ﹤0.01%
150
1538
$5K ﹤0.01%
+238
1539
$5K ﹤0.01%
88
1540
$5K ﹤0.01%
+54
1541
$5K ﹤0.01%
+269
1542
$5K ﹤0.01%
70
1543
$5K ﹤0.01%
350
1544
$5K ﹤0.01%
233
1545
$5K ﹤0.01%
119
+83
1546
$5K ﹤0.01%
+464
1547
$5K ﹤0.01%
512
+303
1548
$5K ﹤0.01%
+100
1549
$5K ﹤0.01%
258
+3
1550
$5K ﹤0.01%
246
+14