We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1876
– –
-287
1877
– –
-51
1878
– –
-220
1879
– –
-366
1880
– –
-125
1881
$0 ﹤0.01%
18
1882
$0 ﹤0.01%
20
1883
$0 ﹤0.01%
2
-42
1884
$0 ﹤0.01%
32
1885
– –
-2,001
1886
– –
-26
1887
– –
-27
1888
$0 ﹤0.01%
47
+1
1889
– –
-467
1890
$0 ﹤0.01%
89
+1
1891
– –
-25
1892
$0 ﹤0.01%
8
1893
– –
-18
1894
– –
-60
1895
– –
-434
1896
– –
-47
1897
$0 ﹤0.01%
16
1898
$0 ﹤0.01%
20
1899
$0 ﹤0.01%
70
-2
1900
$0 ﹤0.01%
30
74 75
76
77 78