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
326
$733K 0.04%
+5,446
327
$733K 0.04%
+2,648
328
$732K 0.04%
+7,628
329
$731K 0.04%
+11,606
330
$728K 0.04%
+6,594
331
$726K 0.04%
+5,981
332
$723K 0.04%
+6,086
333
$723K 0.04%
+26,315
334
$719K 0.04%
+8,286
335
$716K 0.04%
+7,956
336
$714K 0.04%
+67,968
337
$713K 0.04%
+11,679
338
$710K 0.04%
+11,427
339
$708K 0.04%
+1,522
340
$703K 0.04%
+2,492
341
$702K 0.04%
+6,418
342
$694K 0.04%
+1,412
343
$691K 0.04%
+1
344
$688K 0.04%
+2,136
345
$684K 0.04%
+1,384
346
$683K 0.04%
+26,785
347
$677K 0.04%
+41,519
348
$672K 0.04%
+26,732
349
$672K 0.04%
+18,465
350
$668K 0.04%
+2,711
12 13
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15 16