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
– –
-1,172
2002
– –
-69
2003
$0 ﹤0.01%
10
2004
$0 ﹤0.01%
4
2005
– –
-1,100
2006
– –
-44
2007
– –
-86
2008
– –
0
2009
$0 ﹤0.01%
31
2010
– –
-39
2011
– –
-2,000
2012
$0 ﹤0.01%
157
2013
– –
-39
2014
$0 ﹤0.01%
300
2015
– –
-12
2016
$0 ﹤0.01%
1
2017
– –
-303
2018
– –
-2,119
2019
– –
-15
2020
– –
-700
2021
– –
-250
2022
– –
-327
2023
$0 ﹤0.01%
2
2024
$0 ﹤0.01%
102
2025
$0 ﹤0.01%
14
-15
78 79 80
81
82