FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$84.1M |
2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.7M |
3 |
Apple
AAPL
|
$53.4M |
4 |
NVIDIA
NVDA
|
$46.6M |
5 |
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% |