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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
ITW icon
276
Illinois Tool Works
ITW
$80.6B
$446K 0.06%
2,310
-46
-2% -$8.74K
LLY icon
277
Eli Lilly
LLY
$1.09T
$446K 0.06%
3,016
+215
+8% +$33.3K
ADP icon
278
Automatic Data Processing
ADP
$112B
$445K 0.06%
3,192
-336
-10% -$47.1K
HSY icon
279
Hershey
HSY
$37.5B
$445K 0.06%
3,104
-111
-3% -$15.7K
WPC icon
280
W.P. Carey
WPC
$16.3B
$443K 0.06%
6,945
-389
-5% -$26.2K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$443K 0.06%
18,408
-12,885
-41% -$313K
BEPC icon
282
Brookfield Renewable
BEPC
$6.22B
$438K 0.06%
+11,217
New +$376K
SONY icon
283
Sony
SONY
$142B
$430K 0.06%
28,065
-2,095
-7% -$32.6K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$428K 0.06%
3,180
-1,715
-35% -$234K
MNST icon
285
Monster Beverage
MNST
$95.2B
$424K 0.06%
21,184
+216
+1% +$4.27K
LULU icon
286
lululemon athletica
LULU
$13.2B
$423K 0.06%
1,287
+184
+17% +$61.4K
ADI icon
287
Analog Devices
ADI
$183B
$422K 0.06%
3,618
+441
+14% +$51.6K
ADM icon
288
Archer Daniels Midland
ADM
$37.8B
$421K 0.06%
9,055
-489
-5% -$21.4K
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.42B
$419K 0.06%
6,771
– –
USFD icon
290
US Foods
USFD
$23.6B
$417K 0.06%
18,784
-16,475
-47% -$371K
NOW icon
291
ServiceNow
NOW
$128B
$413K 0.06%
4,265
+555
+15% +$49.6K
RNG icon
292
RingCentral
RNG
$5.38B
$413K 0.06%
1,507
+101
+7% +$28.1K
AKAM icon
293
Akamai
AKAM
$15.3B
$411K 0.06%
3,727
+595
+19% +$66K
AMGN icon
294
Amgen
AMGN
$239B
$409K 0.06%
1,612
-155
-9% -$38.4K
BALL icon
295
Ball Corp
BALL
$16.9B
$409K 0.06%
4,926
-147
-3% -$11.3K
MGV icon
296
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$409K 0.06%
5,333
+2,954
+124% +$227K
IWB icon
297
iShares Russell 1000 ETF
IWB
$48.9B
$406K 0.05%
2,171
-550
-20% -$102K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$406K 0.05%
5,522
-44
-0.8% -$3.18K
CAT icon
299
Caterpillar
CAT
$375B
$403K 0.05%
2,703
+32
+1% +$4.5K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$401K 0.05%
11,377
+447
+4% +$15.9K
10 11
12
13 14

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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.