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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
1951
– –
-43
1952
$0 ﹤0.01%
13
1953
$0 ﹤0.01%
9
1954
– –
-96
1955
– –
0
1956
$0 ﹤0.01%
6
1957
– –
-609
1958
– –
-25
1959
– –
-450
1960
– –
-103
1961
$0 ﹤0.01%
15
1962
– –
0
1963
$0 ﹤0.01%
71
1964
$0 ﹤0.01%
25
1965
– –
0
1966
– –
-139
1967
– –
0
1968
$0 ﹤0.01%
61
1969
$0 ﹤0.01%
25
-582
1970
$0 ﹤0.01%
29
1971
$0 ﹤0.01%
95
1972
– –
-20
1973
– –
-350
1974
– –
-86
1975
$0 ﹤0.01%
62
77 78
79
80 81