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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
1926
– –
-41
1927
$0 ﹤0.01%
103
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
16
1930
– –
0
1931
$0 ﹤0.01%
12
1932
$0 ﹤0.01%
29
1933
– –
-8,400
1934
– –
-200
1935
$0 ﹤0.01%
28
1936
– –
-73
1937
$0 ﹤0.01%
9
-17
1938
$0 ﹤0.01%
1
1939
– –
-89
1940
– –
-20
1941
– –
0
1942
– –
0
1943
– –
-84
1944
– –
0
1945
– –
-45
1946
$0 ﹤0.01%
1
1947
– –
0
1948
– –
-100
1949
$0 ﹤0.01%
65
1950
– –
0
76 77
78
79 80