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
1551
$8K ﹤0.01%
231
1552
$8K ﹤0.01%
240
+70
1553
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1554
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1555
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1556
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88
1557
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1558
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-200
1559
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1560
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193
1561
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63
-12
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$7K ﹤0.01%
169
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749
1564
$7K ﹤0.01%
297
1565
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250
1566
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104
+1
1567
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654
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1569
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+300
1570
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113
+45
1571
$7K ﹤0.01%
285
+1
1572
$7K ﹤0.01%
438
-64
1573
$7K ﹤0.01%
500
1574
$7K ﹤0.01%
310
1575
$7K ﹤0.01%
72
-103
61 62
63
64 65