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
1976
$0 ﹤0.01%
47
+1
1977
– –
-467
1978
$0 ﹤0.01%
89
+1
1979
– –
-25
1980
$0 ﹤0.01%
8
1981
– –
-18
1982
– –
-60
1983
– –
-434
1984
– –
-47
1985
$0 ﹤0.01%
16
1986
$0 ﹤0.01%
20
1987
$0 ﹤0.01%
70
-2
1988
$0 ﹤0.01%
30
1989
$0 ﹤0.01%
54
1990
– –
-135
1991
– –
-10
1992
$0 ﹤0.01%
100
1993
– –
-7
1994
$0 ﹤0.01%
50
1995
$0 ﹤0.01%
38
+1
1996
$0 ﹤0.01%
+25
1997
$0 ﹤0.01%
18
-103
1998
– –
-400
1999
– –
-500
2000
– –
-4,310
78 79
80
81 82