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%
294
+3
1402
$10K ﹤0.01%
179
1403
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323
1404
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625
1405
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80
1406
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199
1407
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125
1408
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910
1409
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1410
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205
-3,105
1411
$10K ﹤0.01%
101
1412
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296
1413
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209
1414
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332
1415
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133
-105
1416
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279
1417
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69
1418
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118
+2
1419
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374
1420
$10K ﹤0.01%
302
1421
$10K ﹤0.01%
+300
1422
$10K ﹤0.01%
326
1423
$10K ﹤0.01%
+185
1424
$10K ﹤0.01%
324
+117
1425
$10K ﹤0.01%
363
55 56
57
58 59