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
51
$2.33M 0.43%
6,098
+516
52
$2.3M 0.43%
311,201
-545
53
$2.25M 0.42%
19,374
-909
54
$2.21M 0.41%
15,120
+2,013
55
$2.21M 0.41%
13,276
+1,602
56
$2.12M 0.39%
33,045
-11,923
57
$2.09M 0.39%
26,755
-229
58
$2.05M 0.38%
182,743
-4,976
59
$2.01M 0.37%
23,002
+552
60
$2M 0.37%
32,998
+13,799
61
$2M 0.37%
42,276
+4,019
62
$1.97M 0.37%
28,842
-4,375
63
$1.94M 0.36%
9,047
+251
64
$1.91M 0.35%
43,044
+10,360
65
$1.9M 0.35%
63,520
+54,102
66
$1.9M 0.35%
37,879
+5,982
67
$1.87M 0.35%
30,980
+340
68
$1.82M 0.34%
19,150
+1,601
69
$1.82M 0.34%
6,231
-51
70
$1.8M 0.33%
220,113
+5,325
71
$1.78M 0.33%
15,525
-3,699
72
$1.77M 0.33%
13,576
+623
73
$1.77M 0.33%
137,954
+2,051
74
$1.74M 0.32%
28,915
+335
75
$1.74M 0.32%
157,806
-3,515
1 2
3
4 5