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
1901
$2K ﹤0.01%
101
1902
$2K ﹤0.01%
7
+1
1903
$2K ﹤0.01%
68
1904
$2K ﹤0.01%
40
1905
$2K ﹤0.01%
30
-50
1906
$2K ﹤0.01%
65
1907
$2K ﹤0.01%
89
1908
$2K ﹤0.01%
189
1909
$2K ﹤0.01%
70
1910
$2K ﹤0.01%
45
1911
$2K ﹤0.01%
40
-10
1912
$2K ﹤0.01%
15
1913
$2K ﹤0.01%
81
1914
$2K ﹤0.01%
63
1915
$2K ﹤0.01%
18
1916
$2K ﹤0.01%
27
1917
$2K ﹤0.01%
35
1918
$2K ﹤0.01%
60
1919
$2K ﹤0.01%
67
-33
1920
$2K ﹤0.01%
100
1921
$2K ﹤0.01%
42
1922
$2K ﹤0.01%
120
1923
$2K ﹤0.01%
90
1924
$2K ﹤0.01%
50
1925
$2K ﹤0.01%
26
-229
75 76
77
78 79