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
351
$667K 0.04%
+2,685
352
$664K 0.04%
+6,599
353
$664K 0.04%
+4,236
354
$664K 0.04%
+2,610
355
$658K 0.04%
+12,054
356
$658K 0.04%
+2,649
357
$655K 0.04%
+18,958
358
$652K 0.04%
+11,528
359
$645K 0.04%
+4,307
360
$639K 0.04%
+3,182
361
$633K 0.03%
+53,445
362
$632K 0.03%
+5,842
363
$631K 0.03%
+6,661
364
$629K 0.03%
+10,040
365
$625K 0.03%
+8,022
366
$624K 0.03%
+26,615
367
$620K 0.03%
+3,524
368
$605K 0.03%
+5,802
369
$602K 0.03%
+2,252
370
$601K 0.03%
+9,132
371
$601K 0.03%
+4,555
372
$598K 0.03%
+5,291
373
$596K 0.03%
+4,243
374
$594K 0.03%
+13,017
375
$593K 0.03%
+6,043
13 14
15
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