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
201
$1.03M 0.11%
3,591
202
$1.03M 0.11%
11,019
203
$1.01M 0.11%
2,016
204
$1.01M 0.11%
23,006
205
$1M 0.11%
29,417
206
$1M 0.11%
6,632
207
$990K 0.11%
6,138
208
$986K 0.11%
13,550
209
$978K 0.11%
5,122
210
$965K 0.1%
64,947
211
$964K 0.1%
6,770
212
$963K 0.1%
2,545
213
$961K 0.1%
30,136
214
$954K 0.1%
10,601
215
$952K 0.1%
1,634
216
$929K 0.1%
13,082
217
$927K 0.1%
22,061
218
$926K 0.1%
13,264
219
$925K 0.1%
15,506
220
$918K 0.1%
11,866
221
$916K 0.1%
3,373
222
$907K 0.1%
7,312
223
$904K 0.1%
5,251
224
$901K 0.1%
13,369
225
$899K 0.1%
6,526
7 8
9
10 11