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
$1.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$56.7M
3
+$53.4M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.69%
+48,280
27
$12.5M 0.68%
+248,169
28
$11.6M 0.64%
+30,302
29
$11.6M 0.64%
+49,030
30
$11.4M 0.63%
+512,802
31
$11.4M 0.63%
+41,532
32
$11M 0.6%
+20,871
33
$10.8M 0.59%
+117,604
34
$10.6M 0.58%
+50,144
35
$10.4M 0.57%
+1,585,307
36
$10.2M 0.56%
+81,128
37
$10.1M 0.55%
+17,575
38
$9.98M 0.55%
+99,107
39
$9.53M 0.52%
+91,014
40
$9.1M 0.5%
+118,370
41
$8.79M 0.48%
+390,108
42
$8.73M 0.48%
+104,939
43
$8.61M 0.47%
+259,639
44
$8.53M 0.47%
+66,549
45
$8.35M 0.46%
+48,427
46
$8.18M 0.45%
+1,022,153
47
$8.14M 0.45%
+49,060
48
$8M 0.44%
+17,373
49
$7.99M 0.44%
+16,376
50
$7.88M 0.43%
+34,917
1
2
3 4 5