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
$880M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.44M
3
+$2.76M
4
LTRN icon
Lantern Pharma
LTRN
+$2.68M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.67M

Top Sells

1
+$6.42M
2
+$5.21M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.15%
113,704
-2,013
152
$1.31M 0.15%
3,977
-53
153
$1.3M 0.15%
9,648
-482
154
$1.3M 0.15%
35,157
+20,158
155
$1.3M 0.15%
16,803
+832
156
$1.29M 0.15%
21,849
+348
157
$1.27M 0.14%
+8,973
158
$1.26M 0.14%
29,565
-289
159
$1.25M 0.14%
+55,622
160
$1.24M 0.14%
6,795
+1,428
161
$1.24M 0.14%
19,378
+2,307
162
$1.23M 0.14%
15,615
+2,289
163
$1.22M 0.14%
22,626
-385
164
$1.22M 0.14%
26,310
-430
165
$1.21M 0.14%
9,525
-1,465
166
$1.21M 0.14%
16,169
-75
167
$1.2M 0.14%
7,265
-930
168
$1.2M 0.14%
3,524
+432
169
$1.19M 0.13%
6,415
+3,405
170
$1.18M 0.13%
+37,420
171
$1.18M 0.13%
23,878
+2,964
172
$1.17M 0.13%
16,089
-1,732
173
$1.17M 0.13%
2,347
-55
174
$1.16M 0.13%
5,164
-79
175
$1.16M 0.13%
8,709
-2
5 6
7
8 9