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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
UPS icon
301
United Parcel Service
UPS
$89.2B
$399K 0.05%
2,399
-3,368
-58% -$490K
GRMN
302
Garmin
GRMN
$55.5B
$391K 0.05%
4,131
+111
+3% +$11.1K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31.3B
$387K 0.05%
7,390
-829
-10% -$44.3K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$380K 0.05%
12,586
+1,145
+10% +$34.8K
B
305
Barrick Mining
B
$79.9B
$378K 0.05%
13,455
+6,611
+97% +$188K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.3B
$376K 0.05%
5,916
-153
-3% -$9.79K
DOW icon
307
Dow Inc
DOW
$21.5B
$374K 0.05%
7,961
-234
-3% -$10.5K
PTH icon
308
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$275M
$374K 0.05%
+8,274
New +$365K
GE icon
309
GE Aerospace
GE
$365B
$372K 0.05%
11,990
+85
+0.7% +$2.76K
APPN icon
310
Appian
APPN
$2.79B
$371K 0.05%
5,730
+125
+2% +$6.76K
GTO icon
311
Invesco Total Return Bond ETF
GTO
$2.49B
$369K 0.05%
6,401
+359
+6% +$20.8K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$368K 0.05%
1,956
+1,545
+376% +$285K
FGB
313
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$367K 0.05%
160,358
-59,486
-27% -$169K
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$363K 0.05%
12,978
-2,826
-18% -$79.7K
FMB icon
315
First Trust Managed Municipal ETF
FMB
$2.05B
$361K 0.05%
6,500
+1,000
+18% +$55.8K
FSK icon
316
FS KKR Capital
FSK
$3.33B
$360K 0.05%
22,742
+2,649
+13% +$41.3K
COMT icon
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$358K 0.05%
14,351
-21,294
-60% -$535K
SPG icon
318
Simon Property Group
SPG
$70.6B
$357K 0.05%
5,523
+4,848
+718% +$318K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.6B
$353K 0.05%
6,975
-2,578
-27% -$131K
EPD icon
320
Enterprise Products Partners
EPD
$82.9B
$351K 0.05%
22,274
+3,113
+16% +$54.5K
ETW
321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$351K 0.05%
41,127
-670
-2% -$5.92K
QEFA icon
322
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$351K 0.05%
5,686
-320
-5% -$19.8K
ENB icon
323
Enbridge
ENB
$109B
$348K 0.05%
11,926
-7,591
-39% -$239K
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$346K 0.05%
4,153
-104
-2% -$10.2K
CHTR icon
325
Charter Communications
CHTR
$18.5B
$345K 0.05%
553
+39
+8% +$23K
11 12
13
14 15

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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.