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
1751
$4K ﹤0.01%
89
1752
$4K ﹤0.01%
136
-320
1753
$4K ﹤0.01%
2
1754
$4K ﹤0.01%
218
1755
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+125
1756
$4K ﹤0.01%
257
-85
1757
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+360
1758
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+8
1759
$4K ﹤0.01%
183
+122
1760
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123
+3
1761
$4K ﹤0.01%
65
+3
1762
$4K ﹤0.01%
129
+1
1763
$4K ﹤0.01%
314
-1,566
1764
$4K ﹤0.01%
62
1765
$4K ﹤0.01%
150
1766
$4K ﹤0.01%
105
+2
1767
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30
1768
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195
1769
$4K ﹤0.01%
535
1770
$4K ﹤0.01%
150
1771
$4K ﹤0.01%
82
1772
$4K ﹤0.01%
85
1773
$4K ﹤0.01%
250
1774
$4K ﹤0.01%
300
1775
$4K ﹤0.01%
+130
69 70
71
72 73