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
651
$229K 0.01%
+2,235
652
$229K 0.01%
+3,511
653
$229K 0.01%
+9,804
654
$228K 0.01%
+5,828
655
$228K 0.01%
+1,370
656
$227K 0.01%
+1,186
657
$227K 0.01%
+4,011
658
$225K 0.01%
+4,289
659
$223K 0.01%
+7,105
660
$222K 0.01%
+9,608
661
$221K 0.01%
+864
662
$220K 0.01%
+6,857
663
$220K 0.01%
+1,808
664
$218K 0.01%
+3,965
665
$218K 0.01%
+1,894
666
$217K 0.01%
+9,751
667
$217K 0.01%
+2,699
668
$216K 0.01%
+5,940
669
$216K 0.01%
+144
670
$215K 0.01%
+14,280
671
$214K 0.01%
+4,233
672
$214K 0.01%
+2,659
673
$213K 0.01%
+888
674
$211K 0.01%
+2,050
675
$211K 0.01%
+4,121
25 26
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