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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 6.55%
3 Healthcare 6.07%
4 Communication Services 4.63%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.36%
143,315
-281
2
$27.8M 3.15%
227,193
+4,846
3
$27.4M 3.11%
177,040
+4,040
4
$21.1M 2.4%
343,463
+21,633
5
$19.9M 2.26%
124,646
-32,564
6
$12.2M 1.38%
82,618
+5,438
7
$12.1M 1.38%
51,515
+1,193
8
$12M 1.36%
529,049
-282,865
9
$11.3M 1.28%
347,431
-13,480
10
$10.8M 1.23%
48,687
-2,274
11
$10.7M 1.21%
49,811
+542
12
$10.6M 1.2%
41,070
+113
13
$10M 1.14%
263,800
+168,649
14
$7.35M 0.83%
18,540
-1,468
15
$7.23M 0.82%
22,642
-7,060
16
$7.1M 0.81%
60,153
+1,546
17
$7.05M 0.8%
19,366
+1,310
18
$6.7M 0.76%
31,636
+362
19
$6.4M 0.73%
263,514
+86,314
20
$6.35M 0.72%
322,313
+17,836
21
$6.32M 0.72%
58,239
-2,567
22
$6.23M 0.71%
60,240
+3,140
23
$6.2M 0.7%
89,658
+196
24
$5.9M 0.67%
151,371
+55,914
25
$5.76M 0.65%
23,704
+1,724
1
2 3 4 5