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
1951
$2K ﹤0.01%
175
1952
$2K ﹤0.01%
40
-10
1953
$2K ﹤0.01%
15
1954
$2K ﹤0.01%
81
1955
$2K ﹤0.01%
63
1956
$2K ﹤0.01%
18
1957
$2K ﹤0.01%
27
1958
$1K ﹤0.01%
15
1959
$1K ﹤0.01%
20
1960
$1K ﹤0.01%
9
1961
$1K ﹤0.01%
22
1962
$1K ﹤0.01%
+25
1963
$1K ﹤0.01%
+13
1964
$1K ﹤0.01%
4
1965
$1K ﹤0.01%
51
-50
1966
$1K ﹤0.01%
12
-398
1967
$1K ﹤0.01%
1
1968
$1K ﹤0.01%
75
1969
$1K ﹤0.01%
200
1970
$1K ﹤0.01%
26
1971
$1K ﹤0.01%
100
1972
$1K ﹤0.01%
11
1973
$1K ﹤0.01%
33
1974
$1K ﹤0.01%
10
1975
$1K ﹤0.01%
75
-6
77 78
79
80 81