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
151
$2.36M 0.13%
+20,504
152
$2.35M 0.13%
+20,528
153
$2.34M 0.13%
+32,630
154
$2.33M 0.13%
+40,560
155
$2.32M 0.13%
+211,188
156
$2.26M 0.12%
+28,448
157
$2.25M 0.12%
+77,123
158
$2.23M 0.12%
+47,822
159
$2.21M 0.12%
+72,671
160
$2.19M 0.12%
+27,429
161
$2.18M 0.12%
+9,876
162
$2.17M 0.12%
+8,026
163
$2.16M 0.12%
+3,678
164
$2.15M 0.12%
+22,423
165
$2.15M 0.12%
+10,340
166
$2.14M 0.12%
+1,100
167
$2.13M 0.12%
+22,043
168
$2.11M 0.12%
+39,863
169
$2.09M 0.11%
+45,720
170
$2.07M 0.11%
+21,579
171
$2.04M 0.11%
+11,966
172
$2.02M 0.11%
+14,984
173
$2.02M 0.11%
+8,226
174
$2.01M 0.11%
+25,817
175
$2M 0.11%
+57,894
5 6
7
8 9