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
1326
$12K ﹤0.01%
500
1327
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74
1328
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1329
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200
-100
1330
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1331
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1332
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+477
1333
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1334
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419
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1335
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127
1336
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164
+100
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+600
1338
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322
+1
1339
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250
1340
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779
+1
1341
$12K ﹤0.01%
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1342
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400
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1343
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1344
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+364
1345
$12K ﹤0.01%
+600
1346
$12K ﹤0.01%
469
+4
1347
$12K ﹤0.01%
383
1348
$12K ﹤0.01%
+500
1349
$12K ﹤0.01%
+397
1350
$12K ﹤0.01%
120
52 53
54
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