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 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
1501
$9K ﹤0.01%
410
1502
$9K ﹤0.01%
679
+634
1503
$9K ﹤0.01%
632
+2
1504
$9K ﹤0.01%
89
+1
1505
$9K ﹤0.01%
447
+272
1506
$8K ﹤0.01%
320
1507
$8K ﹤0.01%
425
1508
$8K ﹤0.01%
580
1509
$8K ﹤0.01%
100
1510
$8K ﹤0.01%
105
1511
$8K ﹤0.01%
252
1512
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117
1513
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772
1514
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118
1515
$8K ﹤0.01%
108
-12
1516
$8K ﹤0.01%
14,891
1517
$8K ﹤0.01%
126
1518
$8K ﹤0.01%
250
1519
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200
1520
$8K ﹤0.01%
200
-4
1521
$8K ﹤0.01%
327
1522
$8K ﹤0.01%
100
1523
$8K ﹤0.01%
300
1524
$8K ﹤0.01%
709
1525
$8K ﹤0.01%
167