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
1226
$15K ﹤0.01%
372
-535
1227
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250
-280
1228
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266
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1229
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470
+70
1230
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870
+42
1231
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+842
1232
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365
-163
1233
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330
1234
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300
1235
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406
1236
$15K ﹤0.01%
102
+1
1237
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149
1238
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2,362
1239
$15K ﹤0.01%
147
+101
1240
$15K ﹤0.01%
267
+39
1241
$15K ﹤0.01%
126
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$15K ﹤0.01%
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1243
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329
1244
$15K ﹤0.01%
573
+331
1245
$15K ﹤0.01%
1,200
1246
$15K ﹤0.01%
299
+239
1247
$15K ﹤0.01%
66
1248
$15K ﹤0.01%
375
1249
$15K ﹤0.01%
625
1250
$15K ﹤0.01%
738
48 49
50
51 52