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
476
$398K 0.02%
+1,237
477
$398K 0.02%
+35,042
478
$398K 0.02%
+9,204
479
$397K 0.02%
+10,672
480
$397K 0.02%
+3,294
481
$396K 0.02%
+7,812
482
$394K 0.02%
+2,949
483
$394K 0.02%
+8,417
484
$394K 0.02%
+7,114
485
$390K 0.02%
+3,094
486
$387K 0.02%
+3,694
487
$383K 0.02%
+2,464
488
$381K 0.02%
+2,617
489
$377K 0.02%
+9,086
490
$375K 0.02%
+1,184
491
$374K 0.02%
+3,984
492
$374K 0.02%
+7,175
493
$374K 0.02%
+1,860
494
$373K 0.02%
+8,902
495
$371K 0.02%
+847
496
$371K 0.02%
+1,034
497
$367K 0.02%
+4,235
498
$366K 0.02%
+11,298
499
$359K 0.02%
+2,769
500
$359K 0.02%
+4,286
18 19
20
21 22