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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.85M
3
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$633K
2
+$614K
3
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

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
1576
$4K ﹤0.01%
162
1577
$3K ﹤0.01%
171
-126
1578
$3K ﹤0.01%
105
1579
$3K ﹤0.01%
125
1580
$3K ﹤0.01%
70
1581
$3K ﹤0.01%
87
1582
$3K ﹤0.01%
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1583
$3K ﹤0.01%
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-20
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$3K ﹤0.01%
39
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$3K ﹤0.01%
66
-95
1586
$3K ﹤0.01%
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1587
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$3K ﹤0.01%
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1589
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1590
$3K ﹤0.01%
25
1591
$3K ﹤0.01%
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1592
$3K ﹤0.01%
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1593
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96
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$3K ﹤0.01%
27
-75
1595
$3K ﹤0.01%
500
+100
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$3K ﹤0.01%
70
1597
$3K ﹤0.01%
121
-87
1598
$3K ﹤0.01%
153
-76
1599
$3K ﹤0.01%
+65
1600
$3K ﹤0.01%
75
62 63
64
65 66