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
1976
$1K ﹤0.01%
22
1977
$1K ﹤0.01%
+25
1978
$1K ﹤0.01%
90
1979
$1K ﹤0.01%
+13
1980
$1K ﹤0.01%
4
1981
$1K ﹤0.01%
51
-50
1982
$1K ﹤0.01%
12
-398
1983
$1K ﹤0.01%
1
1984
$1K ﹤0.01%
75
1985
$1K ﹤0.01%
200
1986
$1K ﹤0.01%
26
1987
$1K ﹤0.01%
100
1988
$1K ﹤0.01%
11
1989
$1K ﹤0.01%
102
+1
1990
$1K ﹤0.01%
12
1991
$1K ﹤0.01%
13
1992
$1K ﹤0.01%
26
1993
$1K ﹤0.01%
15
1994
$1K ﹤0.01%
53
+1
1995
$1K ﹤0.01%
233
-1,750
1996
$1K ﹤0.01%
6
1997
$1K ﹤0.01%
33
1998
$1K ﹤0.01%
5
1999
$1K ﹤0.01%
+7
2000
$1K ﹤0.01%
35
78 79
80
81 82