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
1401
$10K ﹤0.01%
+615
1402
$10K ﹤0.01%
565
+325
1403
$10K ﹤0.01%
64
1404
$10K ﹤0.01%
+200
1405
$10K ﹤0.01%
93
1406
$10K ﹤0.01%
267
1407
$10K ﹤0.01%
82
-24
1408
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197
1409
$10K ﹤0.01%
54
-100
1410
$10K ﹤0.01%
168
+129
1411
$10K ﹤0.01%
280
+10
1412
$10K ﹤0.01%
890
1413
$10K ﹤0.01%
363
1414
$10K ﹤0.01%
324
+117
1415
$10K ﹤0.01%
+185
1416
$10K ﹤0.01%
326
1417
$10K ﹤0.01%
129
+1
1418
$10K ﹤0.01%
+337
1419
$10K ﹤0.01%
250
1420
$10K ﹤0.01%
180
1421
$10K ﹤0.01%
233
1422
$10K ﹤0.01%
146
-454
1423
$10K ﹤0.01%
246
+4
1424
$10K ﹤0.01%
363
+154
1425
$10K ﹤0.01%
294
+3
55 56
57
58 59