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
$500M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$4.85M
3 +$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.43M

Sector Composition

1 Technology 7.57%
2 Financials 5.72%
3 Consumer Discretionary 5.68%
4 Healthcare 5.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$0 ﹤0.01%
+9
2027
$0 ﹤0.01%
+97
2028
$0 ﹤0.01%
+22
2029
$0 ﹤0.01%
+10
2030
$0 ﹤0.01%
+4
2031
0
2032
$0 ﹤0.01%
+5
2033
$0 ﹤0.01%
+4
2034
$0 ﹤0.01%
+10
2035
$0 ﹤0.01%
+1
2036
$0 ﹤0.01%
+75
2037
$0 ﹤0.01%
+200
2038
$0 ﹤0.01%
+30
2039
$0 ﹤0.01%
+3
2040
$0 ﹤0.01%
+24
2041
$0 ﹤0.01%
+18
2042
$0 ﹤0.01%
+64
2043
$0 ﹤0.01%
+100
2044
$0 ﹤0.01%
+1
2045
$0 ﹤0.01%
+15
2046
$0 ﹤0.01%
+29
2047
$0 ﹤0.01%
+28
2048
$0 ﹤0.01%
+60
2049
$0 ﹤0.01%
+150
2050
$0 ﹤0.01%
+8