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
51
$7.79M 0.43%
+207,307
52
$7.77M 0.43%
+305,124
53
$7.36M 0.4%
+10,384
54
$7.29M 0.4%
+369,509
55
$7.01M 0.39%
+17,300
56
$6.99M 0.38%
+120,863
57
$6.87M 0.38%
+203,799
58
$6.65M 0.37%
+56,899
59
$6.58M 0.36%
+93,962
60
$6.54M 0.36%
+115,334
61
$6.49M 0.36%
+32,879
62
$6.29M 0.35%
+327,424
63
$6.27M 0.34%
+35,906
64
$6.12M 0.34%
+6,912
65
$6.1M 0.33%
+10,568
66
$6.01M 0.33%
+42,328
67
$5.9M 0.32%
+34,085
68
$5.82M 0.32%
+140,959
69
$5.72M 0.31%
+6,453
70
$5.71M 0.31%
+191,135
71
$5.39M 0.3%
+45,996
72
$5.34M 0.29%
+189,444
73
$5.31M 0.29%
+58,290
74
$5.27M 0.29%
+78,378
75
$5.12M 0.28%
+19,449
1 2
3
4 5