FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.62%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$1.25M
(-0.13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
625
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
+$23.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.75M |
| 3 |
GE Aerospace
GE
|
+$1.08M |
| 4 |
XPO
XPO
|
+$1.03M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$170K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.74% |
