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
$931M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.8M
2
+$1.75M
3
+$1.08M
4
XPO icon
XPO
XPO
+$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.16%
28,774
152
$1.48M 0.16%
36,862
153
$1.45M 0.16%
3,679
154
$1.43M 0.15%
17,209
-12,356
155
$1.43M 0.15%
26,954
156
$1.42M 0.15%
11,447
157
$1.4M 0.15%
5,942
158
$1.4M 0.15%
26,334
159
$1.37M 0.15%
24,004
160
$1.36M 0.15%
28,535
161
$1.36M 0.15%
26,171
162
$1.36M 0.15%
8,780
163
$1.35M 0.14%
10,323
164
$1.34M 0.14%
107,066
165
$1.33M 0.14%
29,338
166
$1.33M 0.14%
15,641
167
$1.33M 0.14%
19,329
168
$1.33M 0.14%
11,378
169
$1.29M 0.14%
6,465
170
$1.29M 0.14%
27,070
171
$1.27M 0.14%
36,954
172
$1.26M 0.14%
40,296
173
$1.26M 0.14%
38,921
174
$1.26M 0.13%
8,960
175
$1.25M 0.13%
19,760
5 6
7
8 9