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
426
$475K 0.03%
+8,027
427
$474K 0.03%
+3,534
428
$472K 0.03%
+10,011
429
$469K 0.03%
+15,418
430
$469K 0.03%
+7,385
431
$469K 0.03%
+5,161
432
$467K 0.03%
+2,527
433
$467K 0.03%
+4,226
434
$464K 0.03%
+4,027
435
$461K 0.03%
+2,088
436
$459K 0.03%
+1,959
437
$458K 0.03%
+22,976
438
$454K 0.02%
+2,057
439
$454K 0.02%
+12,720
440
$453K 0.02%
+2,202
441
$453K 0.02%
+3,743
442
$451K 0.02%
+110,874
443
$450K 0.02%
+2,547
444
$448K 0.02%
+5,483
445
$448K 0.02%
+3,066
446
$446K 0.02%
+10,912
447
$445K 0.02%
+18,958
448
$443K 0.02%
+879
449
$442K 0.02%
+18,066
450
$439K 0.02%
+2,754
16 17
18
19 20