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
201
$1.71M 0.09%
+10,076
202
$1.71M 0.09%
+27,378
203
$1.69M 0.09%
+400
204
$1.67M 0.09%
+8,242
205
$1.63M 0.09%
+14,963
206
$1.6M 0.09%
+5,913
207
$1.6M 0.09%
+20,470
208
$1.59M 0.09%
+66,612
209
$1.58M 0.09%
+30,856
210
$1.57M 0.09%
+6,746
211
$1.56M 0.09%
+13,083
212
$1.55M 0.08%
+4,277
213
$1.53M 0.08%
+69,517
214
$1.52M 0.08%
+18,161
215
$1.51M 0.08%
+6,579
216
$1.51M 0.08%
+3,068
217
$1.5M 0.08%
+11,080
218
$1.49M 0.08%
+35,714
219
$1.49M 0.08%
+37,496
220
$1.48M 0.08%
+12,556
221
$1.47M 0.08%
+1,645
222
$1.41M 0.08%
+27,669
223
$1.4M 0.08%
+3,793
224
$1.39M 0.08%
+13,218
225
$1.39M 0.08%
+15,372
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