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
676
$210K 0.01%
+446
677
$210K 0.01%
+8,473
678
$209K 0.01%
+1,200
679
$209K 0.01%
+1,728
680
$209K 0.01%
+604
681
$208K 0.01%
+8,900
682
$205K 0.01%
+8,640
683
$205K 0.01%
+17,573
684
$205K 0.01%
+723
685
$205K 0.01%
+723
686
$205K 0.01%
+1,156
687
$205K 0.01%
+3,062
688
$205K 0.01%
+1,590
689
$204K 0.01%
+1,512
690
$204K 0.01%
+2,152
691
$204K 0.01%
+4,886
692
$204K 0.01%
+1,000
693
$204K 0.01%
+2,577
694
$204K 0.01%
+1,956
695
$204K 0.01%
+9,379
696
$203K 0.01%
+3,599
697
$202K 0.01%
+4,100
698
$200K 0.01%
+4,493
699
$195K 0.01%
+14,904
700
$192K 0.01%
+10,629
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