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
226
$1.39M 0.08%
+37,980
227
$1.39M 0.08%
+4,952
228
$1.38M 0.08%
+237,008
229
$1.35M 0.07%
+64,859
230
$1.34M 0.07%
+75,437
231
$1.32M 0.07%
+3,812
232
$1.31M 0.07%
+17,482
233
$1.31M 0.07%
+17,930
234
$1.31M 0.07%
+47,178
235
$1.28M 0.07%
+45,224
236
$1.28M 0.07%
+26,192
237
$1.28M 0.07%
+43,477
238
$1.27M 0.07%
+15,406
239
$1.24M 0.07%
+24,214
240
$1.21M 0.07%
+10,000
241
$1.21M 0.07%
+589
242
$1.2M 0.07%
+1,934
243
$1.18M 0.06%
+21,889
244
$1.18M 0.06%
+3,340
245
$1.17M 0.06%
+1,443
246
$1.17M 0.06%
+11,782
247
$1.17M 0.06%
+3,917
248
$1.16M 0.06%
+13,078
249
$1.15M 0.06%
+5,568
250
$1.15M 0.06%
+34,472
8 9
10
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