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
1976
– –
-129
1977
– –
-20
1978
– –
-287
1979
– –
-51
1980
– –
-220
1981
– –
-366
1982
– –
-125
1983
$0 ﹤0.01%
18
1984
$0 ﹤0.01%
20
1985
$0 ﹤0.01%
2
-42
1986
$0 ﹤0.01%
32
1987
– –
-2,001
1988
– –
-26
1989
– –
-27
1990
$0 ﹤0.01%
47
+1
1991
– –
-467
1992
$0 ﹤0.01%
89
+1
1993
– –
-25
1994
$0 ﹤0.01%
8
1995
– –
-18
1996
– –
-60
1997
– –
-434
1998
– –
-47
1999
$0 ﹤0.01%
16
2000
$0 ﹤0.01%
20
78 79
80
81 82