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
101
$4.19M 0.23%
+26,604
102
$4.13M 0.23%
+88,343
103
$4.11M 0.23%
+305,951
104
$4.05M 0.22%
+134,849
105
$4.02M 0.22%
+6,872
106
$3.95M 0.22%
+55,018
107
$3.92M 0.22%
+25,602
108
$3.91M 0.21%
+19,475
109
$3.88M 0.21%
+173,750
110
$3.87M 0.21%
+85,441
111
$3.81M 0.21%
+78,818
112
$3.8M 0.21%
+38,182
113
$3.78M 0.21%
+10,070
114
$3.62M 0.2%
+45,225
115
$3.57M 0.2%
+13,522
116
$3.55M 0.19%
+5,731
117
$3.53M 0.19%
+21,542
118
$3.53M 0.19%
+74,590
119
$3.51M 0.19%
+25,928
120
$3.27M 0.18%
+123,260
121
$3.21M 0.18%
+17,881
122
$3.19M 0.18%
+201,970
123
$3.13M 0.17%
+60,046
124
$3.07M 0.17%
+50,293
125
$3.05M 0.17%
+15,993
3 4
5
6 7