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
2002
– –
-100
2003
– –
0
2004
– –
0
2005
$0 ﹤0.01%
71
2006
$0 ﹤0.01%
25
2007
$0 ﹤0.01%
95
2008
– –
-20
2009
– –
-350
2010
– –
-86
2011
$0 ﹤0.01%
62
2012
– –
-2
2013
– –
-44
2014
$0 ﹤0.01%
8
2015
$0 ﹤0.01%
88
2016
$0 ﹤0.01%
6
2017
$0 ﹤0.01%
3
2018
$0 ﹤0.01%
28
+1
2019
$0 ﹤0.01%
49
2020
– –
-200
2021
– –
-40
2022
– –
-20
2023
– –
-107
2024
– –
-200
2025
– –
-497
78 79 80
81
82