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
701
$186K 0.01%
+40,000
702
$186K 0.01%
+12,773
703
$184K 0.01%
+18,578
704
$176K 0.01%
+20,161
705
$163K 0.01%
+4,106
706
$161K 0.01%
+15,190
707
$155K 0.01%
+30,399
708
$150K 0.01%
+16,255
709
$134K 0.01%
+10,523
710
$129K 0.01%
+20,256
711
$123K 0.01%
+27,122
712
$117K 0.01%
+14,227
713
$111K 0.01%
+16,913
714
$101K 0.01%
+20,106
715
$84.5K ﹤0.01%
+19,750
716
$77.2K ﹤0.01%
+4,149
717
$69.9K ﹤0.01%
+3,883
718
$48.8K ﹤0.01%
+10,474
719
$42K ﹤0.01%
+3,113
720
$19.4K ﹤0.01%
+17,000
721
$15.2K ﹤0.01%
+15,700
722
$13.2K ﹤0.01%
+15,086
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