FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1926
– –
-39
1927
$0 ﹤0.01%
300
1928
– –
-12
1929
– –
-5
1930
$0 ﹤0.01%
1
1931
– –
-213
1932
$0 ﹤0.01%
200
1933
$0 ﹤0.01%
26
1934
$0 ﹤0.01%
30
1935
$0 ﹤0.01%
32
-42
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
100
1938
$0 ﹤0.01%
1
1939
– –
-303
1940
– –
-2,119
1941
– –
-15
1942
– –
-700
1943
– –
-250
1944
– –
-327
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
102
1947
$0 ﹤0.01%
14
-15
1948
– –
-82
1949
– –
-23
1950
– –
-25
76 77
78
79 80