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
501
$359K 0.02%
+9,649
502
$357K 0.02%
+1,602
503
$357K 0.02%
+10,875
504
$353K 0.02%
+4,528
505
$352K 0.02%
+1,973
506
$350K 0.02%
+3,367
507
$349K 0.02%
+253,207
508
$349K 0.02%
+1,331
509
$349K 0.02%
+13,010
510
$342K 0.02%
+6,768
511
$341K 0.02%
+22,604
512
$340K 0.02%
+3,489
513
$340K 0.02%
+3,077
514
$339K 0.02%
+2,617
515
$339K 0.02%
+29,861
516
$337K 0.02%
+9,668
517
$336K 0.02%
+6,441
518
$333K 0.02%
+3,075
519
$331K 0.02%
+7,249
520
$331K 0.02%
+3,482
521
$331K 0.02%
+1,471
522
$330K 0.02%
+23,026
523
$330K 0.02%
+6,938
524
$330K 0.02%
+7,694
525
$329K 0.02%
+2,939
19 20
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