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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
2001
$0 ﹤0.01%
150
2002
$0 ﹤0.01%
20
2003
$0 ﹤0.01%
83
2004
$0 ﹤0.01%
86
2005
– –
-41
2006
$0 ﹤0.01%
4
2007
$0 ﹤0.01%
50
2008
$0 ﹤0.01%
100
2009
– –
-200
2010
– –
-40
2011
– –
-20
2012
– –
-107
2013
– –
-200
2014
– –
-497
2015
– –
-350
2016
– –
-75
2017
– –
-65
2018
– –
-213
2019
– –
-37
2020
– –
-1,152
2021
– –
-37
2022
– –
-57
2023
– –
0
2024
$0 ﹤0.01%
20
-5
2025
$0 ﹤0.01%
23
78 79 80
81
82