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
276
$918K 0.05%
+8,946
277
$914K 0.05%
+9,254
278
$912K 0.05%
+17,807
279
$912K 0.05%
+2,900
280
$907K 0.05%
+19,945
281
$906K 0.05%
+5,637
282
$905K 0.05%
+13,305
283
$900K 0.05%
+11,442
284
$891K 0.05%
+33,916
285
$889K 0.05%
+15,480
286
$885K 0.05%
+45,169
287
$880K 0.05%
+8,050
288
$876K 0.05%
+8,874
289
$874K 0.05%
+15,175
290
$870K 0.05%
+917
291
$870K 0.05%
+37,786
292
$868K 0.05%
+3,478
293
$867K 0.05%
+13,145
294
$859K 0.05%
+18,455
295
$856K 0.05%
+3,375
296
$844K 0.05%
+5,036
297
$844K 0.05%
+21,819
298
$843K 0.05%
+6,683
299
$839K 0.05%
+10,160
300
$839K 0.05%
+4,423
10 11
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