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
OTIS icon
326
Otis Worldwide
OTIS
$27.5B
$345K 0.05%
5,533
+470
+9% +$28.7K
UTG icon
327
Reaves Utility Income Fund
UTG
$3.55B
$344K 0.05%
11,011
– –
IWM icon
328
iShares Russell 2000 ETF
IWM
$81.7B
$342K 0.05%
2,285
-7,860
-77% -$1.18M
MPC icon
329
Marathon Petroleum
MPC
$102B
$342K 0.05%
11,685
-4,575
-28% -$161K
EMR icon
330
Emerson Electric
EMR
$88B
$341K 0.05%
5,206
-39
-0.7% -$2.57K
SPYD icon
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$341K 0.05%
12,451
+8,105
+186% +$229K
PHO icon
332
Invesco Water Resources ETF
PHO
$2.05B
$339K 0.05%
8,564
-3,359
-28% -$131K
SPOT icon
333
Spotify
SPOT
$113B
$339K 0.05%
1,398
+334
+31% +$86.3K
SYY icon
334
Sysco
SYY
$40B
$338K 0.05%
5,442
+311
+6% +$18.1K
BAH icon
335
Booz Allen Hamilton
BAH
$8.92B
$337K 0.05%
4,062
-138
-3% -$11.3K
IHF icon
336
iShares US Healthcare Providers ETF
IHF
$1.24B
$337K 0.05%
8,355
+5
+0.1% +$202
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.97B
$334K 0.05%
6,676
-1,244
-16% -$62.3K
TTWO icon
338
Take-Two Interactive
TTWO
$43.8B
$334K 0.05%
2,025
+804
+66% +$131K
BAX icon
339
Baxter International
BAX
$13.8B
$331K 0.04%
4,121
-299
-7% -$25.2K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$331K 0.04%
2,246
+449
+25% +$64.2K
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.95B
$330K 0.04%
5,179
+1,359
+36% +$79.6K
RSG icon
342
Republic Services
RSG
$67.8B
$328K 0.04%
3,523
+99
+3% +$8.86K
AMAT icon
343
Applied Materials
AMAT
$380B
$327K 0.04%
5,501
+880
+19% +$54.4K
KMF
344
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$324K 0.04%
80,553
+12,360
+18% +$55.2K
ETSY icon
345
Etsy
ETSY
$7.52B
$321K 0.04%
2,647
+1,769
+201% +$207K
FAST icon
346
Fastenal
FAST
$58.8B
$321K 0.04%
14,240
+6,196
+77% +$142K
MDLZ icon
347
Mondelez International
MDLZ
$80.8B
$321K 0.04%
5,601
-95
-2% -$5.29K
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$321K 0.04%
8,805
+882
+11% +$32.2K
SMLV icon
349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$320K 0.04%
4,235
-900
-18% -$70K
SPBO icon
350
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$320K 0.04%
9,050
+5,325
+143% +$190K
12 13
14
15 16

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.