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
$1.2B
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Top Sells

1
+$21.1M
2
+$14.3M
3
+$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.54%
920,746
-60,813
2
$50.3M 4.18%
1,219,297
+79,394
3
$38.3M 3.18%
223,500
+7,936
4
$36.8M 3.06%
173,036
+852
5
$32.4M 2.69%
642,965
+527,164
6
$28M 2.33%
1,071,525
+1,046,088
7
$22.6M 1.88%
178,009
-430
8
$20.6M 1.71%
57,430
+39,553
9
$17.8M 1.48%
197,125
+492
10
$17.7M 1.47%
55,988
-448
11
$16.6M 1.38%
380,560
+5,350
12
$15.2M 1.27%
446,711
+411,739
13
$15.2M 1.26%
165,531
+140,125
14
$15M 1.25%
96,588
+1,399
15
$14.3M 1.19%
+273,250
16
$14.1M 1.17%
+332,730
17
$13.7M 1.14%
54,934
+146
18
$12.7M 1.05%
459,528
-5,744
19
$12.3M 1.03%
65,319
-428
20
$10.8M 0.9%
214,864
+34,321
21
$10.1M 0.84%
76,252
-654
22
$9.59M 0.8%
22,442
-982
23
$9.46M 0.79%
34,732
-1,649
24
$8.84M 0.74%
38,420
+275
25
$8.79M 0.73%
93,437
+5,997
1
2 3 4 5