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
401
$516K 0.03%
+6,320
402
$514K 0.03%
+10,058
403
$511K 0.03%
+26,460
404
$508K 0.03%
+2,793
405
$508K 0.03%
+1,531
406
$507K 0.03%
+2,656
407
$504K 0.03%
+2,896
408
$504K 0.03%
+19,348
409
$504K 0.03%
+5,782
410
$502K 0.03%
+5,567
411
$501K 0.03%
+6,799
412
$498K 0.03%
+13,766
413
$496K 0.03%
+3,211
414
$493K 0.03%
+6,720
415
$491K 0.03%
+156
416
$489K 0.03%
+1,173
417
$489K 0.03%
+2,816
418
$488K 0.03%
+18,710
419
$486K 0.03%
+13,011
420
$484K 0.03%
+6,808
421
$484K 0.03%
+11,529
422
$483K 0.03%
+7,412
423
$481K 0.03%
+13,184
424
$480K 0.03%
+2,184
425
$477K 0.03%
+1,288
15 16
17
18 19