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
551
$306K 0.02%
+344
552
$305K 0.02%
+639
553
$304K 0.02%
+3,969
554
$304K 0.02%
+601
555
$304K 0.02%
+1,697
556
$303K 0.02%
+6,008
557
$303K 0.02%
+3,602
558
$303K 0.02%
+3,396
559
$301K 0.02%
+3,100
560
$301K 0.02%
+5,073
561
$300K 0.02%
+5,467
562
$297K 0.02%
+4,520
563
$295K 0.02%
+5,727
564
$295K 0.02%
+2,778
565
$294K 0.02%
+1,315
566
$293K 0.02%
+2,989
567
$292K 0.02%
+17,405
568
$292K 0.02%
+8,237
569
$292K 0.02%
+1,226
570
$291K 0.02%
+3,611
571
$291K 0.02%
+16,040
572
$290K 0.02%
+27,772
573
$290K 0.02%
+4,674
574
$287K 0.02%
+1,809
575
$285K 0.02%
+6,073
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