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
1
$32.1M 3.45%
144,103
2
$31.6M 3.39%
230,680
3
$29.2M 3.13%
169,540
4
$19.8M 2.12%
478,283
5
$15.6M 1.68%
509,061
6
$14.3M 1.53%
52,723
7
$14.1M 1.51%
104,093
8
$12.7M 1.37%
82,240
9
$12.2M 1.31%
42,571
10
$12M 1.29%
139,531
11
$10.8M 1.16%
47,748
12
$10.8M 1.16%
47,945
13
$9.61M 1.03%
27,121
14
$8.06M 0.87%
18,833
15
$8M 0.86%
34,198
16
$7.93M 0.85%
99,170
-297,510
17
$7.84M 0.84%
19,925
18
$7.58M 0.81%
60,500
19
$7.37M 0.79%
117,026
20
$7.3M 0.78%
59,664
21
$7.02M 0.75%
24,092
22
$6.95M 0.75%
324,235
23
$6.85M 0.74%
173,132
24
$6.76M 0.73%
199,077
25
$6.59M 0.71%
58,346
1
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