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
1926
$2K ﹤0.01%
67
-33
1927
$2K ﹤0.01%
100
1928
$2K ﹤0.01%
42
1929
$2K ﹤0.01%
120
1930
$2K ﹤0.01%
90
1931
$2K ﹤0.01%
50
1932
$2K ﹤0.01%
125
1933
$2K ﹤0.01%
86
1934
$2K ﹤0.01%
105
1935
$2K ﹤0.01%
107
1936
$2K ﹤0.01%
41
1937
$2K ﹤0.01%
50
1938
$2K ﹤0.01%
40
1939
$2K ﹤0.01%
14
-15
1940
$2K ﹤0.01%
100
1941
$2K ﹤0.01%
1,200
1942
$2K ﹤0.01%
304
1943
$2K ﹤0.01%
+82
1944
$2K ﹤0.01%
60
1945
$2K ﹤0.01%
50
1946
$2K ﹤0.01%
25
1947
$2K ﹤0.01%
268
1948
$2K ﹤0.01%
82
1949
$2K ﹤0.01%
62
+1
1950
$2K ﹤0.01%
18
76 77
78
79 80