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
1926
$0 ﹤0.01%
100
1927
– –
-700
1928
– –
-250
1929
– –
-327
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
102
1932
$0 ﹤0.01%
14
-15
1933
– –
-82
1934
– –
-25
1935
$0 ﹤0.01%
1
1936
– –
-180
1937
$0 ﹤0.01%
11
1938
– –
-55
1939
– –
-1,700
1940
– –
-1,070
1941
– –
-367
1942
$0 ﹤0.01%
75
1943
$0 ﹤0.01%
1
1944
– –
-600
1945
– –
-1,569
1946
$0 ﹤0.01%
12
1947
– –
-200
1948
$0 ﹤0.01%
9
1949
– –
-33
1950
– –
-400
76 77
78
79 80