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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$59.4M
Cap. Flow
+$4.61M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.1%
Holding
2,270
New
120
Increased
545
Reduced
672
Closed
244

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Discretionary 7.28%
3 Healthcare 5.57%
4 Financials 4.57%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$95.4B
$605K 0.08%
23,403
-789
-3% -$19.5K
AB icon
227
AllianceBernstein
AB
$3.41B
$604K 0.08%
22,359
-684
-3% -$19.1K
TDOC icon
228
Teladoc Health
TDOC
$1.12B
$603K 0.08%
2,752
+387
+16% +$82K
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.59B
$597K 0.08%
4,815
+176
+4% +$19.7K
VOOV icon
230
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$583K 0.08%
5,360
+1,748
+48% +$191K
CAF
231
Morgan Stanley China A Share Fund
CAF
$317M
$582K 0.08%
27,573
+5,155
+23% +$111K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$577K 0.08%
14,680
+12,876
+714% +$501K
SBUX icon
233
Starbucks
SBUX
$121B
$574K 0.08%
6,683
-2,083
-24% -$166K
CHD icon
234
Church & Dwight Co
CHD
$24.3B
$573K 0.08%
6,117
+430
+8% +$39K
PJP icon
235
Invesco Pharmaceuticals ETF
PJP
$537M
$571K 0.08%
8,954
+101
+1% +$6.6K
FDX icon
236
FedEx
FDX
$79B
$569K 0.08%
2,263
-91
-4% -$18.2K
BAB icon
237
Invesco Taxable Municipal Bond ETF
BAB
$950M
$562K 0.08%
16,869
+1,110
+7% +$37.1K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.11B
$557K 0.08%
10,005
+465
+5% +$26.3K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$553K 0.07%
7,526
-1,818
-19% -$129K
AXP icon
240
American Express
AXP
$227B
$550K 0.07%
5,495
-455
-8% -$44.8K
SMDV icon
241
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$545K 0.07%
11,560
+1,900
+20% +$92.8K
JD icon
242
JD.com
JD
$39.7B
$537K 0.07%
6,920
-150
-2% -$10.4K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$536K 0.07%
8,310
– –
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$530K 0.07%
10,759
-2,890
-21% -$143K
BLK icon
245
Blackrock
BLK
$182B
$529K 0.07%
939
+30
+3% +$17.1K
HTRB icon
246
Hartford Total Return Bond ETF
HTRB
$2.24B
$529K 0.07%
12,794
-1,874
-13% -$79.1K
STK
247
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$529K 0.07%
24,211
+1
+0% +$22
GILD icon
248
Gilead Sciences
GILD
$184B
$525K 0.07%
8,310
-2,688
-24% -$186K
GOVI icon
249
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$518K 0.07%
13,188
+2,627
+25% +$104K
QCOM icon
250
Qualcomm
QCOM
$171B
$512K 0.07%
4,352
+972
+29% +$104K
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Flagship Harbor Advisors held 2,270 positions worth $741M, up 8.7% from $681M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors's Q3 2020 filing shows 120 new, 545 increased, 672 reduced and 244 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K. The largest sale was Vanguard Total Bond Market, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2020 buy was State Street SPDR S&P Transportation ETF: 13,749 shares worth $799K.
  • Flagship Harbor Advisors added most to Vanguard World Funds Extended Duration ETF in Q3 2020, an estimated $11.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $3.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2020, selling an estimated $633K.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $741M portfolio in Q3 2020.
  • Flagship Harbor Advisors opened 120 new positions and closed 244 in Q3 2020.
  • Flagship Harbor Advisors's portfolio value rose 8.7% quarter-over-quarter to $741M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.