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
76
$1.73M 0.32%
19,044
-23,824
77
$1.71M 0.32%
10,456
-314
78
$1.69M 0.31%
8,335
+3,963
79
$1.65M 0.31%
121,133
+10,662
80
$1.65M 0.31%
140,842
-3,300
81
$1.64M 0.3%
13,170
-122
82
$1.61M 0.3%
34,025
+872
83
$1.59M 0.3%
57,520
-14,499
84
$1.58M 0.29%
58,023
-273
85
$1.56M 0.29%
15,578
+234
86
$1.51M 0.28%
5,604
+32
87
$1.48M 0.28%
5,388
+756
88
$1.45M 0.27%
18,168
+723
89
$1.45M 0.27%
9,071
+832
90
$1.43M 0.27%
12,947
+407
91
$1.43M 0.27%
227,520
-13,516
92
$1.42M 0.26%
30,802
+156
93
$1.41M 0.26%
18,592
-1,003
94
$1.41M 0.26%
+108,891
95
$1.39M 0.26%
8,556
+1,189
96
$1.38M 0.26%
12,813
+103
97
$1.37M 0.25%
29,563
-202
98
$1.35M 0.25%
12,193
+1,969
99
$1.33M 0.25%
27,304
+98
100
$1.33M 0.25%
32,484
+19,577
2 3
4
5 6