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
376
$587K 0.03%
+3,269
377
$587K 0.03%
+6,603
378
$583K 0.03%
+8,265
379
$581K 0.03%
+5,200
380
$574K 0.03%
+35,764
381
$574K 0.03%
+1,007
382
$568K 0.03%
+8,141
383
$567K 0.03%
+8,297
384
$565K 0.03%
+5,900
385
$565K 0.03%
+2,756
386
$557K 0.03%
+2,871
387
$551K 0.03%
+9,206
388
$550K 0.03%
+4,035
389
$548K 0.03%
+14,003
390
$548K 0.03%
+11,775
391
$546K 0.03%
+8,404
392
$544K 0.03%
+3,820
393
$543K 0.03%
+5,359
394
$542K 0.03%
+6,062
395
$540K 0.03%
+5,112
396
$538K 0.03%
+6,101
397
$532K 0.03%
+9,248
398
$531K 0.03%
+9,259
399
$525K 0.03%
+2,073
400
$519K 0.03%
+2,036
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