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
$570M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.21M
3
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
+$1.03M
2
+$882K
3
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
7
1927
$0 ﹤0.01%
2
1928
– –
-100
1929
– –
-7,860
1930
– –
-183
1931
– –
-28
1932
– –
-200
1933
– –
-133
1934
– –
-975
1935
$0 ﹤0.01%
3
1936
– –
-76
1937
$0 ﹤0.01%
6
1938
$0 ﹤0.01%
106
+3
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
17
+1
1941
– –
0
1942
– –
-200
1943
– –
-200
1944
$0 ﹤0.01%
1
1945
– –
0
1946
– –
-600
1947
– –
0
1948
$0 ﹤0.01%
1
1949
– –
0
1950
– –
-40
76 77
78
79 80