We are live on ! Find out more
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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$510K 0.07%
9,670
-32,120
-77% -$1.68M
NSC icon
252
Norfolk Southern
NSC
$78.9B
$510K 0.07%
2,385
-68
-3% -$13.7K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$507K 0.07%
9,987
-32
-0.3% -$1.63K
HMOP icon
254
Hartford Municipal Opportunities ETF
HMOP
$797M
$506K 0.07%
12,305
-4,060
-25% -$171K
DKNG icon
255
DraftKings
DKNG
$12.8B
$497K 0.07%
8,447
+6,766
+402% +$263K
TMUS icon
256
T-Mobile US
TMUS
$195B
$497K 0.07%
4,352
-302
-6% -$33.5K
SHW icon
257
Sherwin-Williams
SHW
$85.1B
$495K 0.07%
2,133
-6
-0.3% -$1.31K
SYK icon
258
Stryker
SYK
$127B
$491K 0.07%
2,359
-461
-16% -$89.6K
XSD icon
259
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$490K 0.07%
+3,901
New +$475K
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$32.4B
$482K 0.07%
12,845
+8,666
+207% +$330K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.36B
$478K 0.06%
7,996
+4,000
+100% +$240K
ULTR
262
DELISTED
IQ Ultra Short Duration ETF
ULTR
$477K 0.06%
9,621
-610
-6% -$30.2K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$50.3B
$476K 0.06%
4,239
+13
+0.3% +$1.47K
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$470K 0.06%
7,500
– –
BDX icon
265
Becton Dickinson
BDX
$51.7B
$469K 0.06%
2,068
+96
+5% +$23.6K
FNV icon
266
Franco-Nevada
FNV
$52.4B
$469K 0.06%
3,362
+643
+24% +$95.5K
HUBS icon
267
HubSpot
HUBS
$11.9B
$462K 0.06%
1,583
+25
+2% +$6.55K
KHC icon
268
Kraft Heinz
KHC
$30B
$460K 0.06%
15,366
-236
-2% -$7.86K
PM icon
269
Philip Morris
PM
$302B
$457K 0.06%
6,103
-5,547
-48% -$428K
NVS icon
270
Novartis
NVS
$304B
$453K 0.06%
5,219
+1,782
+52% +$154K
ORCL icon
271
Oracle
ORCL
$417B
$453K 0.06%
7,594
+528
+7% +$30K
D icon
272
Dominion Energy
D
$58.9B
$451K 0.06%
5,725
-5,066
-47% -$398K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$450K 0.06%
5,974
-1,595
-21% -$119K
SO icon
274
Southern Company
SO
$103B
$448K 0.06%
8,271
-4,596
-36% -$246K
PTON icon
275
Peloton Interactive
PTON
$2.36B
$447K 0.06%
4,509
+2,041
+83% +$150K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.