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
601
$262K 0.01%
+3,551
602
$261K 0.01%
+2,300
603
$260K 0.01%
+960
604
$260K 0.01%
+2,659
605
$259K 0.01%
+2,887
606
$257K 0.01%
+1,304
607
$257K 0.01%
+5,160
608
$257K 0.01%
+1,442
609
$257K 0.01%
+2,745
610
$257K 0.01%
+244
611
$256K 0.01%
+2,427
612
$256K 0.01%
+8,485
613
$255K 0.01%
+2,152
614
$255K 0.01%
+652
615
$253K 0.01%
+22,390
616
$252K 0.01%
+589
617
$246K 0.01%
+1,355
618
$246K 0.01%
+12,261
619
$246K 0.01%
+3,689
620
$245K 0.01%
+2,510
621
$245K 0.01%
+5,106
622
$245K 0.01%
+3,391
623
$245K 0.01%
+2,186
624
$244K 0.01%
+5,395
625
$244K 0.01%
+3,158
23 24
25
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