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
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.14M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M

Top Sells

1
+$2.21M
2
+$1.71M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$851K
5
OIH icon
VanEck Oil Services ETF
OIH
+$843K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
157
2002
$0 ﹤0.01%
+267
2003
– –
-177
2004
– –
-432
2005
$0 ﹤0.01%
13
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
75
2008
$0 ﹤0.01%
200
2009
$0 ﹤0.01%
26
2010
$0 ﹤0.01%
30
2011
$0 ﹤0.01%
50
2012
$0 ﹤0.01%
1
2013
$0 ﹤0.01%
+21
2014
– –
-19
2015
$0 ﹤0.01%
14
2016
$0 ﹤0.01%
1
2017
– –
-196
2018
– –
-300
2019
$0 ﹤0.01%
2
2020
$0 ﹤0.01%
102
-1
2021
$0 ﹤0.01%
14
2022
– –
-29
2023
$0 ﹤0.01%
138
2024
$0 ﹤0.01%
10
-50
2025
$0 ﹤0.01%
43
79 80
81
82 83