FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
$0 ﹤0.01%
1
1952
– –
-1,457
1953
$0 ﹤0.01%
11
1954
– –
-11
1955
$0 ﹤0.01%
15
1956
– –
-136
1957
– –
-55
1958
– –
-4,035
1959
– –
-1,700
1960
– –
-1,070
1961
– –
-58
1962
– –
-367
1963
$0 ﹤0.01%
75
1964
$0 ﹤0.01%
1
1965
– –
-600
1966
– –
-1,569
1967
$0 ﹤0.01%
12
1968
– –
-200
1969
$0 ﹤0.01%
9
1970
– –
-33
1971
– –
-400
1972
$0 ﹤0.01%
30
1973
$0 ﹤0.01%
10
1974
$0 ﹤0.01%
22
1975
– –
-470
77 78
79
80 81