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
451
$436K 0.02%
+41,310
452
$433K 0.02%
+1,572
453
$432K 0.02%
+1,787
454
$432K 0.02%
+2,277
455
$432K 0.02%
+44
456
$428K 0.02%
+733
457
$426K 0.02%
+16,327
458
$424K 0.02%
+4,300
459
$421K 0.02%
+2,007
460
$421K 0.02%
+1,634
461
$419K 0.02%
+1,739
462
$419K 0.02%
+8,383
463
$418K 0.02%
+5,625
464
$414K 0.02%
+5,146
465
$412K 0.02%
+13,958
466
$412K 0.02%
+833
467
$412K 0.02%
+2,293
468
$412K 0.02%
+3,580
469
$410K 0.02%
+8,604
470
$410K 0.02%
+8,981
471
$408K 0.02%
+1,782
472
$401K 0.02%
+8,553
473
$400K 0.02%
+1,463
474
$400K 0.02%
+3,885
475
$399K 0.02%
+2,447
17 18
19
20 21