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
126
$3.01M 0.17%
+47,748
127
$2.99M 0.16%
+47,701
128
$2.99M 0.16%
+125,961
129
$2.98M 0.16%
+45,966
130
$2.98M 0.16%
+24,571
131
$2.89M 0.16%
+110,749
132
$2.87M 0.16%
+58,591
133
$2.8M 0.15%
+56,652
134
$2.75M 0.15%
+61,332
135
$2.71M 0.15%
+27,854
136
$2.7M 0.15%
+54,705
137
$2.69M 0.15%
+52,951
138
$2.67M 0.15%
+80,165
139
$2.62M 0.14%
+9,555
140
$2.61M 0.14%
+27,123
141
$2.6M 0.14%
+9,345
142
$2.56M 0.14%
+5,064
143
$2.53M 0.14%
+23,088
144
$2.51M 0.14%
+32,355
145
$2.5M 0.14%
+52,238
146
$2.47M 0.14%
+29,194
147
$2.45M 0.13%
+4,198
148
$2.44M 0.13%
+22,894
149
$2.38M 0.13%
+22,079
150
$2.37M 0.13%
+13,936
4 5
6
7 8