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
$411M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,230
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.7M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

1
+$4.26M
2
+$3.67M
3
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-460
2002
$0 ﹤0.01%
20
2003
– –
-402
2004
$0 ﹤0.01%
2
2005
– –
-816
2006
– –
-250
2007
– –
-283
2008
– –
-16
2009
$0 ﹤0.01%
39
2010
$0 ﹤0.01%
32
2011
– –
-248
2012
$0 ﹤0.01%
26
-580
2013
$0 ﹤0.01%
49
-693
2014
– –
-149
2015
$0 ﹤0.01%
25
2016
– –
-136
2017
$0 ﹤0.01%
8
2018
– –
-125
2019
– –
-183
2020
– –
-310
2021
$0 ﹤0.01%
26
+9
2022
– –
-67
2023
– –
-48
2024
– –
-145
2025
$0 ﹤0.01%
16
-107
79 80
81
82 83