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
1276
$14K ﹤0.01%
+600
1277
$14K ﹤0.01%
335
1278
$14K ﹤0.01%
283
1279
$14K ﹤0.01%
192
1280
$14K ﹤0.01%
392
+136
1281
$14K ﹤0.01%
22
1282
$14K ﹤0.01%
255
1283
$13K ﹤0.01%
119
1284
$13K ﹤0.01%
+400
1285
$13K ﹤0.01%
450
1286
$13K ﹤0.01%
189
1287
$13K ﹤0.01%
1,200
1288
$13K ﹤0.01%
780
1289
$13K ﹤0.01%
654
1290
$13K ﹤0.01%
100
1291
$13K ﹤0.01%
98
+1
1292
$13K ﹤0.01%
246
-746
1293
$13K ﹤0.01%
578
+509
1294
$13K ﹤0.01%
700
1295
$13K ﹤0.01%
318
1296
$13K ﹤0.01%
666
1297
$13K ﹤0.01%
301
+3
1298
$13K ﹤0.01%
730
-229
1299
$13K ﹤0.01%
206
1300
$13K ﹤0.01%
187
+2
50 51
52
53 54