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%
12
-398
2002
$1K ﹤0.01%
1
2003
$1K ﹤0.01%
75
2004
$1K ﹤0.01%
200
2005
$1K ﹤0.01%
26
2006
$1K ﹤0.01%
100
2007
$1K ﹤0.01%
11
2008
$1K ﹤0.01%
102
+1
2009
$1K ﹤0.01%
12
2010
$1K ﹤0.01%
13
2011
$1K ﹤0.01%
26
2012
$1K ﹤0.01%
15
2013
$1K ﹤0.01%
53
+1
2014
$1K ﹤0.01%
233
-1,750
2015
$1K ﹤0.01%
6
2016
$1K ﹤0.01%
+16
2017
$1K ﹤0.01%
33
2018
$1K ﹤0.01%
10
2019
$1K ﹤0.01%
75
-6
2020
$1K ﹤0.01%
73
-99
2021
$1K ﹤0.01%
12
2022
$1K ﹤0.01%
20
2023
$1K ﹤0.01%
16
-271
2024
$1K ﹤0.01%
211
+4
2025
$1K ﹤0.01%
18
79 80
81
82 83