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
1976
$1K ﹤0.01%
73
-99
1977
$1K ﹤0.01%
12
1978
$1K ﹤0.01%
20
1979
$1K ﹤0.01%
16
-271
1980
$1K ﹤0.01%
211
+4
1981
$1K ﹤0.01%
18
1982
$1K ﹤0.01%
73
-199
1983
$1K ﹤0.01%
5
1984
$1K ﹤0.01%
16
1985
$1K ﹤0.01%
17
1986
$1K ﹤0.01%
18
1987
$1K ﹤0.01%
6
-13
1988
$1K ﹤0.01%
18
1989
$1K ﹤0.01%
64
1990
$1K ﹤0.01%
16
+1
1991
$1K ﹤0.01%
29
1992
$1K ﹤0.01%
+72
1993
$1K ﹤0.01%
95
1994
$1K ﹤0.01%
28
1995
$1K ﹤0.01%
26
1996
$1K ﹤0.01%
20
1997
$1K ﹤0.01%
3
1998
$1K ﹤0.01%
43
1999
$1K ﹤0.01%
23
2000
$1K ﹤0.01%
82
78 79
80
81 82