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
1826
$3K ﹤0.01%
28
+1
1827
$3K ﹤0.01%
74
+28
1828
$3K ﹤0.01%
129
+2
1829
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129
1830
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325
1831
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150
1832
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86
1833
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16
+1
1834
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63
+1
1835
$3K ﹤0.01%
+82
1836
$3K ﹤0.01%
138
1837
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40
1838
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310
1839
$3K ﹤0.01%
75
+2
1840
$3K ﹤0.01%
125
1841
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126
1842
$3K ﹤0.01%
70
1843
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1844
$3K ﹤0.01%
300
1845
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150
1846
$3K ﹤0.01%
136
+4
1847
$3K ﹤0.01%
126
1848
$3K ﹤0.01%
232
1849
$3K ﹤0.01%
128
-57
1850
$3K ﹤0.01%
169
+3
72 73
74
75 76