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
$487M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,038
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M
2 +$2.56M
3 +$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$4K ﹤0.01%
150
1577
$4K ﹤0.01%
18
1578
$4K ﹤0.01%
282
1579
$3K ﹤0.01%
86
+1
1580
$3K ﹤0.01%
120
1581
$3K ﹤0.01%
49
1582
$3K ﹤0.01%
387
1583
$3K ﹤0.01%
126
1584
$3K ﹤0.01%
70
1585
$3K ﹤0.01%
93
+1
1586
$3K ﹤0.01%
+56
1587
$3K ﹤0.01%
39
1588
$3K ﹤0.01%
31
+1
1589
$3K ﹤0.01%
150
1590
$3K ﹤0.01%
171
-173
1591
$3K ﹤0.01%
126
1592
$3K ﹤0.01%
82
1593
$3K ﹤0.01%
136
1594
$3K ﹤0.01%
41
1595
$3K ﹤0.01%
189
+163
1596
$3K ﹤0.01%
+600
1597
$3K ﹤0.01%
180
1598
$3K ﹤0.01%
425
1599
$3K ﹤0.01%
535
1600
$3K ﹤0.01%
120
+2