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
1
$18.4M 3.62%
122,185
+6,648
2
$14M 2.74%
161,280
+3,960
3
$13.3M 2.6%
237,028
-8,880
4
$13.2M 2.59%
95,338
+12,677
5
$7.92M 1.55%
51,460
+2,358
6
$7.71M 1.51%
64,480
+5,081
7
$6.84M 1.34%
106,704
+29,238
8
$6.4M 1.25%
46,019
+2,325
9
$6.23M 1.22%
73,780
+16,872
10
$5.7M 1.12%
357,733
+138,185
11
$5.63M 1.1%
32,749
+101
12
$5.53M 1.08%
33,233
+190
13
$5.34M 1.05%
58,505
+9,760
14
$5.04M 0.99%
49,165
+73
15
$4.64M 0.91%
80,189
+2,276
16
$4.44M 0.87%
23,505
+1,327
17
$4.25M 0.83%
281,593
+6,920
18
$3.78M 0.74%
16,290
-418
19
$3.77M 0.74%
131,864
-8,144
20
$3.72M 0.73%
117,949
-19,893
21
$3.7M 0.73%
41,715
+1,085
22
$3.54M 0.69%
13,007
+1,236
23
$3.46M 0.68%
26,784
-234
24
$3.45M 0.68%
55,100
-1,068
25
$3.3M 0.65%
25,326
+4,367
1
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