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
176
$1.2M 0.13%
64,285
177
$1.19M 0.13%
29,912
178
$1.19M 0.13%
8,303
179
$1.18M 0.13%
5,088
180
$1.18M 0.13%
45,641
181
$1.17M 0.13%
4,957
182
$1.16M 0.12%
16,413
183
$1.15M 0.12%
6,406
184
$1.15M 0.12%
14,591
185
$1.14M 0.12%
7,979
186
$1.13M 0.12%
46,744
187
$1.12M 0.12%
23,416
188
$1.11M 0.12%
45,825
189
$1.11M 0.12%
21,737
190
$1.11M 0.12%
5,750
191
$1.1M 0.12%
37,591
192
$1.09M 0.12%
11,769
193
$1.09M 0.12%
10,678
194
$1.08M 0.12%
2,357
195
$1.08M 0.12%
18,471
196
$1.08M 0.12%
142,296
197
$1.05M 0.11%
4,281
198
$1.04M 0.11%
2,243
199
$1.04M 0.11%
6,236
200
$1.03M 0.11%
10,111
6 7
8
9 10