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
1951
– –
-600
1952
– –
-1,569
1953
$0 ﹤0.01%
12
1954
– –
-200
1955
$0 ﹤0.01%
9
1956
– –
-33
1957
– –
-400
1958
$0 ﹤0.01%
30
1959
$0 ﹤0.01%
10
1960
$0 ﹤0.01%
22
1961
– –
-470
1962
– –
-129
1963
– –
-20
1964
– –
-287
1965
– –
-51
1966
– –
-220
1967
– –
-366
1968
– –
-125
1969
$0 ﹤0.01%
18
1970
$0 ﹤0.01%
20
1971
$0 ﹤0.01%
2
-42
1972
$0 ﹤0.01%
32
1973
– –
-2,001
1974
– –
-26
1975
– –
-27
77 78
79
80 81