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
$539M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.08M
3
+$1.62M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.13M

Top Sells

1
+$3.18M
2
+$2.38M
3
+$2.17M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.99%
3 Healthcare 5.95%
4 Financials 5.9%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$174K 0.03%
3,409
+10
452
$174K 0.03%
12,592
453
$174K 0.03%
4,050
-288
454
$172K 0.03%
3,377
+1,557
455
$172K 0.03%
8,436
+1,301
456
$170K 0.03%
1,512
-438
457
$169K 0.03%
428
-34
458
$169K 0.03%
5,375
-19,770
459
$168K 0.03%
2,966
+100
460
$167K 0.03%
1,934
+23
461
$166K 0.03%
2,493
-54
462
$166K 0.03%
3,143
+1,682
463
$166K 0.03%
3,200
464
$163K 0.03%
5,126
-359
465
$163K 0.03%
5,204
466
$163K 0.03%
3,466
+576
467
$163K 0.03%
1,038
+42
468
$162K 0.03%
4,471
+158
469
$161K 0.03%
4,970
-563
470
$161K 0.03%
2,300
471
$161K 0.03%
6,958
+5,312
472
$160K 0.03%
3,220
473
$160K 0.03%
2,672
-407
474
$158K 0.03%
6,484
+72
475
$158K 0.03%
5,605
+1,630
17 18
19
20 21