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
2001
$0 ﹤0.01%
12
2002
– –
-10
2003
$0 ﹤0.01%
7
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
2
2007
$0 ﹤0.01%
35
2008
$0 ﹤0.01%
6
2009
$0 ﹤0.01%
17
2010
$0 ﹤0.01%
3
2011
$0 ﹤0.01%
6
2012
– –
-101
2013
– –
-90
2014
– –
-41
2015
$0 ﹤0.01%
103
2016
$0 ﹤0.01%
1
2017
$0 ﹤0.01%
16
2018
– –
0
2019
$0 ﹤0.01%
12
2020
$0 ﹤0.01%
29
2021
– –
-8,400
2022
– –
-200
2023
$0 ﹤0.01%
28
2024
– –
-73
2025
$0 ﹤0.01%
9
-17
78 79 80
81
82