FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$3.46M
2
+$2.12M
3
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

1
+$3.16M
2
+$2.4M
3
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

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
1951
$2K ﹤0.01%
25
1952
$2K ﹤0.01%
268
1953
$2K ﹤0.01%
82
1954
$2K ﹤0.01%
62
+1
1955
$2K ﹤0.01%
18
1956
$2K ﹤0.01%
175
1957
$1K ﹤0.01%
16
1958
$1K ﹤0.01%
10
1959
$1K ﹤0.01%
75
-6
1960
$1K ﹤0.01%
73
-99
1961
$1K ﹤0.01%
12
1962
$1K ﹤0.01%
20
1963
$1K ﹤0.01%
16
-271
1964
$1K ﹤0.01%
39
1965
$1K ﹤0.01%
32
1966
$1K ﹤0.01%
211
+4
1967
$1K ﹤0.01%
18
1968
$1K ﹤0.01%
73
-199
1969
$1K ﹤0.01%
17
1970
$1K ﹤0.01%
18
1971
$1K ﹤0.01%
18
1972
$1K ﹤0.01%
20
1973
$1K ﹤0.01%
15
1974
$1K ﹤0.01%
20
1975
$1K ﹤0.01%
9
77 78
79
80 81