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
26
$3.46M 0.64%
9,067
-652
27
$3.43M 0.64%
16,531
+550
28
$3.41M 0.63%
20,981
+237
29
$3.32M 0.62%
37,942
+129
30
$3.19M 0.59%
59,325
+1,234
31
$3.18M 0.59%
28,028
+440
32
$3.17M 0.59%
64,096
-987
33
$3.13M 0.58%
76,276
-120
34
$3.13M 0.58%
308,941
-8,131
35
$3.1M 0.58%
11,578
+1,141
36
$3.07M 0.57%
36,672
+94
37
$2.98M 0.55%
57,170
-1,006
38
$2.95M 0.55%
47,330
+7,235
39
$2.76M 0.51%
46,160
-5,020
40
$2.75M 0.51%
63,361
-73,286
41
$2.75M 0.51%
187,620
-3,730
42
$2.66M 0.49%
367,440
-24,200
43
$2.47M 0.46%
102,635
44
$2.46M 0.46%
28,045
-4,393
45
$2.41M 0.45%
21,859
+3,161
46
$2.37M 0.44%
41,829
+6,357
47
$2.37M 0.44%
32,886
+486
48
$2.34M 0.43%
55,714
-6,283
49
$2.34M 0.43%
56,932
+2,073
50
$2.33M 0.43%
251,504
-4,034
1
2
3 4 5