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
76
$5.12M 0.28%
+63,410
77
$5.11M 0.28%
+80,514
78
$5.02M 0.28%
+44,188
79
$5.01M 0.27%
+199,269
80
$5M 0.27%
+575,826
81
$4.99M 0.27%
+32,398
82
$4.97M 0.27%
+20,453
83
$4.93M 0.27%
+30,446
84
$4.87M 0.27%
+507,141
85
$4.72M 0.26%
+312,943
86
$4.7M 0.26%
+144,798
87
$4.68M 0.26%
+194,656
88
$4.62M 0.25%
+179,992
89
$4.61M 0.25%
+90,575
90
$4.6M 0.25%
+187,638
91
$4.56M 0.25%
+9,236
92
$4.56M 0.25%
+40,590
93
$4.54M 0.25%
+76,595
94
$4.51M 0.25%
+62,116
95
$4.48M 0.25%
+71,874
96
$4.44M 0.24%
+81,119
97
$4.42M 0.24%
+68,281
98
$4.32M 0.24%
+29,349
99
$4.28M 0.23%
+46,819
100
$4.26M 0.23%
+8,223
2 3
4
5 6