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
1
$84.1M 4.62%
+1,590,189
2
$56.7M 3.12%
+683,897
3
$53.4M 2.93%
+229,034
4
$46.6M 2.56%
+383,879
5
$42.9M 2.36%
+1,617,224
6
$41.1M 2.26%
+145,302
7
$36.7M 2.01%
+543,400
8
$34.4M 1.89%
+184,650
9
$33.5M 1.84%
+673,819
10
$29.8M 1.64%
+294,693
11
$28.9M 1.59%
+67,111
12
$24.8M 1.36%
+259,724
13
$23.7M 1.3%
+815,849
14
$23.6M 1.29%
+268,322
15
$23.5M 1.29%
+463,500
16
$22.9M 1.26%
+283,575
17
$20M 1.1%
+240,936
18
$19.8M 1.09%
+432,225
19
$19.7M 1.08%
+204,651
20
$17.2M 0.94%
+86,722
21
$16.5M 0.9%
+329,040
22
$15.4M 0.85%
+530,652
23
$14.7M 0.81%
+88,167
24
$13.2M 0.72%
+289,646
25
$12.7M 0.7%
+22,198
1
2 3 4 5