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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
ZBRA icon
351
Zebra Technologies
ZBRA
$17.2B
$319K 0.04%
1,265
+17
+1% +$4.58K
FLGT icon
352
Fulgent Genetics
FLGT
$544M
$318K 0.04%
7,950
+100
+1% +$3.13K
LVHD icon
353
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$317K 0.04%
10,704
-411
-4% -$12.1K
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$316K 0.04%
27,992
– –
NRO
355
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$316K 0.04%
89,400
-8,656
-9% -$31.6K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$314K 0.04%
92,271
+28,017
+44% +$100K
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$312K 0.04%
42,429
+5,766
+16% +$43.8K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.7B
$312K 0.04%
5,443
-192
-3% -$10.9K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.04%
1,589
-152
-9% -$25.4K
AOM icon
360
iShares Core Moderate Allocation ETF
AOM
$1.79B
$307K 0.04%
7,499
+3,420
+84% +$140K
CAH icon
361
Cardinal Health
CAH
$55.4B
$307K 0.04%
6,546
+1,505
+30% +$77.2K
SCHD icon
362
Schwab US Dividend Equity ETF
SCHD
$112B
$307K 0.04%
16,704
-873
-5% -$16.1K
MRSH
363
Marsh
MRSH
$93B
$303K 0.04%
2,646
-15
-0.6% -$1.72K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$303K 0.04%
21,088
+32
+0.2% +$446
TTC icon
365
Toro Company
TTC
$9.51B
$303K 0.04%
3,611
– –
JBLU icon
366
JetBlue
JBLU
$1.95B
$301K 0.04%
26,612
+950
+4% +$10.7K
DNKN
367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$300K 0.04%
3,667
-23
-0.6% -$1.66K
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$3.16B
$297K 0.04%
5,560
– –
RIO icon
369
Rio Tinto
RIO
$172B
$297K 0.04%
4,933
-178
-3% -$10.9K
TGT icon
370
Target
TGT
$73.8B
$297K 0.04%
1,888
+354
+23% +$48.6K
ZS icon
371
Zscaler
ZS
$27.1B
$297K 0.04%
2,115
– –
MCO icon
372
Moody's
MCO
$89.3B
$296K 0.04%
1,023
+66
+7% +$18.8K
SWBI icon
373
Smith & Wesson
SWBI
$603M
$295K 0.04%
19,024
+1,130
+6% +$20K
VHT icon
374
Vanguard Health Care ETF
VHT
$19.7B
$295K 0.04%
1,449
-255
-15% -$51.6K
WST icon
375
West Pharmaceutical
WST
$24.7B
$290K 0.04%
1,058
+774
+273% +$205K
13 14
15
16 17

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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.