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
176
$2M 0.11%
+48,270
177
$1.98M 0.11%
+59,996
178
$1.98M 0.11%
+16,834
179
$1.96M 0.11%
+36,234
180
$1.96M 0.11%
+95,264
181
$1.96M 0.11%
+3,791
182
$1.94M 0.11%
+4,968
183
$1.94M 0.11%
+16,215
184
$1.92M 0.11%
+48,241
185
$1.92M 0.11%
+25,529
186
$1.87M 0.1%
+7,200
187
$1.87M 0.1%
+61,732
188
$1.85M 0.1%
+30,337
189
$1.85M 0.1%
+63,815
190
$1.85M 0.1%
+10,806
191
$1.84M 0.1%
+8,900
192
$1.83M 0.1%
+35,461
193
$1.83M 0.1%
+9,714
194
$1.81M 0.1%
+28,853
195
$1.77M 0.1%
+15,542
196
$1.77M 0.1%
+5,818
197
$1.77M 0.1%
+21,138
198
$1.77M 0.1%
+45,042
199
$1.75M 0.1%
+16,898
200
$1.72M 0.09%
+32,400
6 7
8
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