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
$1.75M0.09% 31,735
-3,375
-10%
-$186K
$1.72M0.09% 45,058
+446
+1%
+$17.1K
$1.71M0.09% 57,366
-53,905
-48%
-$1.61M
$1.71M0.09% 8,673
-79,382
-90%
-$15.7M
$1.71M0.09% 927
-69
-7%
-$127K
$1.69M0.09% 12,097
+575
+5%
+$80.4K
$1.69M0.09% 5,411
-3
-0.1%
-$937
$1.68M0.09% 66,400
+1,585
+2%
+$40.2K
$1.68M0.09% 24,059
+1,735
+8%
+$121K
$1.66M0.09% 53,650
+3,033
+6%
+$94K
$1.65M0.09% 13,593
+286
+2%
+$34.6K
$1.64M0.09% 17,042
+825
+5%
+$79.6K
$1.64M0.09% 3,316
+151
+5%
+$74.8K
$1.62M0.08% 27,099
+13
+0.1%
+$775
$1.6M0.08% 5,124
+1,017
+25%
+$317K
$1.58M0.08% 7,270
+680
+10%
+$148K
$1.56M0.08% 799
+170
+27%
+$332K
$1.55M0.08% 13,287
-8,761
-40%
-$1.02M
$1.54M0.08% 65,381
+1,048
+2%
+$24.7K
$1.54M0.08% 4,364
-20
-0.5%
-$7.05K
$1.54M0.08% 20,913
-1,145
-5%
-$84.1K
$1.51M0.08% 18,562
+266
+1%
+$21.7K
$1.5M0.08% 24,088
+204
+0.9%
+$12.7K
$1.49M0.08% 116,101
-91,668
-44%
-$1.18M
$1.48M0.08% 40,051
+1,025
+3%
+$37.8K
1 789101132