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
626
$243K 0.01%
+417
627
$243K 0.01%
+1,414
628
$242K 0.01%
+2,216
629
$241K 0.01%
+2,052
630
$241K 0.01%
+2,028
631
$240K 0.01%
+3,074
632
$240K 0.01%
+2,142
633
$239K 0.01%
+1,915
634
$239K 0.01%
+795
635
$237K 0.01%
+3,595
636
$237K 0.01%
+873
637
$236K 0.01%
+6,818
638
$236K 0.01%
+2,455
639
$235K 0.01%
+4,398
640
$234K 0.01%
+2,033
641
$234K 0.01%
+1,758
642
$233K 0.01%
+3,592
643
$233K 0.01%
+713
644
$233K 0.01%
+369
645
$231K 0.01%
+4,613
646
$231K 0.01%
+10,385
647
$230K 0.01%
+3,298
648
$230K 0.01%
+14,224
649
$230K 0.01%
+1,495
650
$229K 0.01%
+4,537
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