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
576
$285K 0.02%
+853
577
$284K 0.02%
+3,029
578
$284K 0.02%
+725
579
$284K 0.02%
+1,302
580
$284K 0.02%
+9,728
581
$282K 0.02%
+2,566
582
$281K 0.02%
+626
583
$281K 0.02%
+5,825
584
$279K 0.02%
+8,549
585
$279K 0.02%
+1,712
586
$277K 0.02%
+4,719
587
$276K 0.02%
+1,285
588
$276K 0.02%
+3,949
589
$274K 0.02%
+6,752
590
$271K 0.01%
+7,788
591
$271K 0.01%
+1,398
592
$271K 0.01%
+3,596
593
$270K 0.01%
+3,845
594
$269K 0.01%
+509
595
$268K 0.01%
+887
596
$266K 0.01%
+13,465
597
$265K 0.01%
+3,333
598
$265K 0.01%
+7,162
599
$263K 0.01%
+19,447
600
$263K 0.01%
+1,689
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