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
526
$329K 0.02%
+8,839
527
$328K 0.02%
+14,860
528
$328K 0.02%
+370
529
$326K 0.02%
+25,513
530
$326K 0.02%
+2,660
531
$324K 0.02%
+2,318
532
$323K 0.02%
+7,154
533
$322K 0.02%
+2,593
534
$320K 0.02%
+4,180
535
$319K 0.02%
+614
536
$319K 0.02%
+7,326
537
$318K 0.02%
+2,219
538
$318K 0.02%
+11,625
539
$318K 0.02%
+24,782
540
$317K 0.02%
+6,057
541
$315K 0.02%
+2,725
542
$315K 0.02%
+1,155
543
$314K 0.02%
+1,770
544
$312K 0.02%
+2,392
545
$312K 0.02%
+5,061
546
$311K 0.02%
+1,125
547
$308K 0.02%
+650
548
$308K 0.02%
+2,600
549
$307K 0.02%
+6,035
550
$306K 0.02%
+5,125
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