FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATX icon
1351
GATX Corp
GATX
$5.97B
-15
Closed
GNRC icon
1352
Generac Holdings
GNRC
$10.6B
-29
Closed -$1K
HAE icon
1353
Haemonetics
HAE
$2.62B
-31
Closed
HCA icon
1354
HCA Healthcare
HCA
$98.5B
-77
Closed -$6K
HMY icon
1355
Harmony Gold Mining
HMY
$8.78B
-33
Closed
HOPE icon
1356
Hope Bancorp
HOPE
$1.43B
-57
Closed
HYS icon
1357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
-1,139
Closed -$107K
IUSV icon
1358
iShares Core S&P US Value ETF
IUSV
$22B
-2,754
Closed -$118K
KWR icon
1359
Quaker Houghton
KWR
$2.51B
-8
Closed
MATW icon
1360
Matthews International
MATW
$767M
-15
Closed
MFC icon
1361
Manulife Financial
MFC
$52.1B
-320
Closed -$5K
MTX icon
1362
Minerals Technologies
MTX
$2.01B
-12
Closed
NGVC icon
1363
Vitamin Cottage Natural Grocers
NGVC
$891M
-34
Closed
NICE icon
1364
Nice
NICE
$8.67B
$0 ﹤0.01%
+15
New
NOK icon
1365
Nokia
NOK
$24.5B
$0 ﹤0.01%
18
NPO icon
1366
Enpro
NPO
$4.58B
-17
Closed
OEF icon
1367
iShares S&P 100 ETF
OEF
$22.1B
-102
Closed -$9K
OIA icon
1368
Invesco Municipal Income Opportunities Trust
OIA
$283M
-2,786
Closed -$21K
RH icon
1369
RH
RH
$4.7B
-365
Closed -$15K
RMR icon
1370
The RMR Group
RMR
$284M
$0 ﹤0.01%
16
RPM icon
1371
RPM International
RPM
$16.2B
-45
Closed -$2K
RRX icon
1372
Regal Rexnord
RRX
$9.66B
-193
Closed -$12K
RUSHA icon
1373
Rush Enterprises Class A
RUSHA
$4.53B
-65
Closed
SAIA icon
1374
Saia
SAIA
$8.34B
-10
Closed
SCHL icon
1375
Scholastic
SCHL
$654M
-20
Closed