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
301
$834K 0.05%
+15,977
302
$831K 0.05%
+12,382
303
$830K 0.05%
+4,328
304
$818K 0.04%
+15,508
305
$809K 0.04%
+7,441
306
$808K 0.04%
+63,897
307
$805K 0.04%
+17,838
308
$803K 0.04%
+7,467
309
$795K 0.04%
+19,304
310
$780K 0.04%
+3,892
311
$778K 0.04%
+3,197
312
$774K 0.04%
+7,297
313
$772K 0.04%
+6,065
314
$764K 0.04%
+8,627
315
$760K 0.04%
+1,903
316
$759K 0.04%
+13,942
317
$754K 0.04%
+4,410
318
$750K 0.04%
+3,632
319
$749K 0.04%
+5,477
320
$748K 0.04%
+8,603
321
$746K 0.04%
+7,691
322
$738K 0.04%
+3,641
323
$738K 0.04%
+3,681
324
$738K 0.04%
+73,608
325
$736K 0.04%
+17,782
11 12
13
14 15