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
1876
$0 ﹤0.01%
26
1877
$0 ﹤0.01%
130
1878
$0 ﹤0.01%
50
1879
$0 ﹤0.01%
37
1880
$0 ﹤0.01%
13
1881
– –
-48
1882
$0 ﹤0.01%
100
1883
$0 ﹤0.01%
85
1884
– –
-25
1885
$0 ﹤0.01%
150
1886
$0 ﹤0.01%
20
1887
$0 ﹤0.01%
86
1888
$0 ﹤0.01%
50
1889
$0 ﹤0.01%
100
1890
– –
-350
1891
– –
-75
1892
– –
-65
1893
– –
-213
1894
– –
-37
1895
– –
-57
1896
– –
0
1897
$0 ﹤0.01%
20
-5
1898
$0 ﹤0.01%
23
1899
$0 ﹤0.01%
4
1900
$0 ﹤0.01%
24
74 75
76
77 78