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
2001
$1K ﹤0.01%
125
2002
$1K ﹤0.01%
45
2003
$1K ﹤0.01%
+50
2004
$1K ﹤0.01%
50
2005
$1K ﹤0.01%
61
2006
$1K ﹤0.01%
20
2007
$1K ﹤0.01%
100
2008
$1K ﹤0.01%
26
-5
2009
$1K ﹤0.01%
76
-229
2010
$1K ﹤0.01%
+48
2011
$1K ﹤0.01%
34
2012
$1K ﹤0.01%
17
+1
2013
$1K ﹤0.01%
70
2014
$1K ﹤0.01%
24
-26
2015
$1K ﹤0.01%
65
2016
$1K ﹤0.01%
40
2017
$1K ﹤0.01%
90
2018
$1K ﹤0.01%
384
+1
2019
$1K ﹤0.01%
100
2020
$1K ﹤0.01%
200
2021
$1K ﹤0.01%
105
2022
$1K ﹤0.01%
18
2023
$1K ﹤0.01%
20
2024
$1K ﹤0.01%
102
+1
2025
$1K ﹤0.01%
12
79 80
81
82 83