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
26
$3.28M 0.64%
65,749
+4,723
27
$3.21M 0.63%
25,790
+741
28
$3.14M 0.62%
40,359
+2,991
29
$2.98M 0.58%
49,341
-2,638
30
$2.98M 0.58%
207,188
+4,918
31
$2.95M 0.58%
201,375
+3,596
32
$2.93M 0.57%
48,040
-4,640
33
$2.89M 0.57%
108,275
+27,299
34
$2.85M 0.56%
24,189
-1,084
35
$2.72M 0.53%
15,264
-208
36
$2.7M 0.53%
341,831
+2,152
37
$2.7M 0.53%
19,113
+12,109
38
$2.65M 0.52%
65,857
+7,609
39
$2.54M 0.5%
15,134
+2,805
40
$2.5M 0.49%
8,440
+2,060
41
$2.48M 0.49%
35,146
-448
42
$2.47M 0.48%
30,747
+605
43
$2.38M 0.47%
23,023
+658
44
$2.35M 0.46%
292,275
-3,252
45
$2.33M 0.46%
28,718
+2,207
46
$2.27M 0.45%
10,929
+413
47
$2.24M 0.44%
56,887
-460
48
$2.21M 0.43%
239,805
+4,358
49
$2.19M 0.43%
8,196
+291
50
$2.19M 0.43%
48,261
-2,224
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