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
2026
$1K ﹤0.01%
13
2027
$1K ﹤0.01%
26
2028
$1K ﹤0.01%
15
2029
$1K ﹤0.01%
53
+1
2030
$1K ﹤0.01%
233
-1,750
2031
$1K ﹤0.01%
6
2032
$1K ﹤0.01%
+16
2033
$1K ﹤0.01%
+7
2034
$1K ﹤0.01%
35
2035
$1K ﹤0.01%
50
2036
$1K ﹤0.01%
12
-21
2037
$1K ﹤0.01%
10
2038
$1K ﹤0.01%
17
2039
$1K ﹤0.01%
21
-384
2040
$1K ﹤0.01%
+6
2041
$1K ﹤0.01%
+50
2042
$1K ﹤0.01%
33
2043
$1K ﹤0.01%
100
2044
$1K ﹤0.01%
100
-199
2045
$1K ﹤0.01%
71
2046
$1K ﹤0.01%
100
2047
$1K ﹤0.01%
125
2048
$1K ﹤0.01%
25
+15
2049
$1K ﹤0.01%
150
2050
$1K ﹤0.01%
71
80 81
82
83 84