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
1951
– –
-89
1952
– –
-20
1953
– –
0
1954
– –
0
1955
– –
-84
1956
– –
0
1957
– –
-45
1958
$0 ﹤0.01%
1
1959
$0 ﹤0.01%
50
1960
$0 ﹤0.01%
37
1961
$0 ﹤0.01%
13
1962
$0 ﹤0.01%
6
1963
– –
-48
1964
$0 ﹤0.01%
3
1965
$0 ﹤0.01%
28
+1
1966
$0 ﹤0.01%
49
1967
$0 ﹤0.01%
100
1968
$0 ﹤0.01%
150
1969
$0 ﹤0.01%
20
1970
$0 ﹤0.01%
83
1971
$0 ﹤0.01%
86
1972
– –
-41
1973
$0 ﹤0.01%
4
1974
$0 ﹤0.01%
50
1975
$0 ﹤0.01%
100
77 78
79
80 81