FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
Cap. Flow
+$57.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33

Top Buys

1
$18.1M
2
$13.9M
3
$13.8M
4
$13.7M
5
$10.8M

Top Sells

1
$25.5M
2
$16.8M
3
$16.7M
4
$15.9M
5
$15.7M

Sector Composition

1Technology9.79%
2Financials4.74%
3Consumer Discretionary4.19%
4Healthcare3.21%
5Communication Services3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.4M0.13% 18,161
+11,988
+194%
+$1.59M
$2.4M0.13% 33,485
-703
-2%
-$50.3K
$2.36M0.12% 26,053
-2,896
-10%
-$262K
$2.35M0.12% 29,777
+433
+1%
+$34.2K
$2.26M0.12% 41,323
+2,095
+5%
+$115K
$2.26M0.12% 22,861
-2,695
-11%
-$266K
$2.25M0.12% 19,966
-400
-2%
-$45.1K
$2.23M0.12%
+44,752
 New
+$2.23M
$2.22M0.12% 16,746
+12
+0.1%
+$1.59K
$2.21M0.12% 11,052
+1,499
+16%
+$300K
$2.2M0.12% 12,693
+1,087
+9%
+$188K
$2.18M0.11% 48,171
-2,545
-5%
-$115K
$2.16M0.11% 9,350
-131
-1%
-$30.3K
$2.14M0.11% 75,763
+6,888
+10%
+$195K
$2.13M0.11% 21,328
-11,236
-35%
-$1.12M
$2.13M0.11% 21,136
+160
+0.8%
+$16.1K
$2.13M0.11% 31,393
-63
-0.2%
-$4.27K
$2.11M0.11% 47,172
+1,766
+4%
+$78.9K
$2.08M0.11% 10,149
+1,221
+14%
+$250K
$2.07M0.11% 29,269
+923
+3%
+$65.4K
$2.07M0.11% 35,200
-7,282
-17%
-$429K
$2.07M0.11% 16,993
-373
-2%
-$45.4K
$2.03M0.11% 7,990
+40
+0.5%
+$10.2K
$2.03M0.11% 3,988
+54
+1%
+$27.4K
$2.02M0.11% 9,535
+733
+8%
+$155K
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