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
101
$1.33M 0.25%
16,231
-798
102
$1.32M 0.25%
5,330
-3
103
$1.32M 0.25%
13,049
+10,869
104
$1.32M 0.24%
5,886
+673
105
$1.31M 0.24%
33,422
+746
106
$1.27M 0.24%
16,779
+405
107
$1.26M 0.23%
21,002
-614
108
$1.26M 0.23%
15,886
-3,026
109
$1.24M 0.23%
15,625
+156
110
$1.24M 0.23%
11,761
-1,103
111
$1.23M 0.23%
35,621
112
$1.21M 0.23%
31,986
+20,598
113
$1.2M 0.22%
26,913
+6,924
114
$1.18M 0.22%
7,273
-654
115
$1.16M 0.22%
17,347
+1,651
116
$1.14M 0.21%
6,448
-728
117
$1.13M 0.21%
10,526
+336
118
$1.13M 0.21%
38,224
-3,989
119
$1.13M 0.21%
+18,978
120
$1.11M 0.21%
23,452
+463
121
$1.11M 0.21%
19,997
+5,286
122
$1.1M 0.2%
14,784
+1,351
123
$1.09M 0.2%
20,156
+462
124
$1.05M 0.2%
13,733
+204
125
$1.05M 0.2%
9,686
+2,692
3 4
5
6 7