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
$510M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Top Sells

1
+$653K
2
+$627K
3
+$560K
4
AAPL icon
Apple
AAPL
+$497K
5
INTC icon
Intel
INTC
+$477K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$185K 0.04%
5,804
427
$184K 0.04%
859
+338
428
$184K 0.04%
2,843
+1,296
429
$183K 0.04%
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-20
430
$183K 0.04%
4,073
+2,662
431
$182K 0.04%
4,827
+290
432
$181K 0.04%
2,969
+104
433
$181K 0.04%
5,157
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434
$181K 0.04%
4,980
435
$180K 0.04%
4,399
+3,077
436
$180K 0.04%
3,201
+1,353
437
$178K 0.03%
2,847
-166
438
$178K 0.03%
12,350
439
$178K 0.03%
2,391
+140
440
$178K 0.03%
8,667
-2,288
441
$178K 0.03%
1,856
-1,354
442
$176K 0.03%
4,308
443
$175K 0.03%
1,081
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444
$175K 0.03%
2,348
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445
$175K 0.03%
4,337
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446
$174K 0.03%
9,274
+3,903
447
$174K 0.03%
1,317
+15
448
$172K 0.03%
1,163
+762
449
$171K 0.03%
711
-17
450
$170K 0.03%
2,065
+765
16 17
18
19 20