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
251
$1.14M 0.06%
+1,374
252
$1.14M 0.06%
+11,020
253
$1.14M 0.06%
+8,682
254
$1.14M 0.06%
+13,724
255
$1.13M 0.06%
+2,673
256
$1.11M 0.06%
+27,579
257
$1.09M 0.06%
+4,948
258
$1.07M 0.06%
+24,030
259
$1.07M 0.06%
+2,016
260
$1.07M 0.06%
+86,335
261
$1.04M 0.06%
+6,375
262
$1.03M 0.06%
+19,398
263
$1.01M 0.06%
+6,661
264
$1M 0.06%
+3,481
265
$973K 0.05%
+4,982
266
$972K 0.05%
+14,743
267
$971K 0.05%
+25,783
268
$965K 0.05%
+2,528
269
$964K 0.05%
+31,239
270
$962K 0.05%
+53,302
271
$960K 0.05%
+7,567
272
$959K 0.05%
+19,786
273
$942K 0.05%
+7,929
274
$937K 0.05%
+11,199
275
$920K 0.05%
+2,367
9 10
11
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