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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
SPMB icon
376
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$289K 0.04%
10,850
+40
+0.4% +$1.07K
VLO icon
377
Valero Energy
VLO
$100B
$287K 0.04%
6,629
+2,250
+51% +$118K
CB icon
378
Chubb
CB
$133B
$285K 0.04%
2,456
-74
-3% -$9.29K
REGL icon
379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$284K 0.04%
5,359
+374
+8% +$20.3K
BKNG icon
380
Booking.com
BKNG
$158B
$283K 0.04%
4,150
-150
-3% -$10.5K
ICE icon
381
Intercontinental Exchange
ICE
$91B
$283K 0.04%
2,832
+53
+2% +$5.22K
GSY icon
382
Invesco Ultra Short Duration ETF
GSY
$3.89B
$282K 0.04%
5,600
+900
+19% +$45.5K
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.6B
$282K 0.04%
2,179
+2
+0.1% +$255
EES icon
384
WisdomTree US SmallCap Earnings Fund
EES
$720M
$279K 0.04%
9,366
-1,948
-17% -$58.7K
COP icon
385
ConocoPhillips
COP
$157B
$277K 0.04%
8,445
+4,696
+125% +$178K
UNP icon
386
Union Pacific
UNP
$185B
$277K 0.04%
1,409
-86
-6% -$16K
VOD icon
387
Vodafone
VOD
$36.9B
$276K 0.04%
20,601
-15,810
-43% -$238K
ROL icon
388
Rollins
ROL
$17.7B
$275K 0.04%
7,637
+666
+10% +$23K
WY icon
389
Weyerhaeuser
WY
$17.3B
$274K 0.04%
9,632
-5,500
-36% -$151K
ALGN icon
390
Align Technology
ALGN
$11.4B
$272K 0.04%
833
-65
-7% -$19.8K
DD icon
391
DuPont de Nemours
DD
$18.6B
$272K 0.04%
3,920
-67
-2% -$4.7K
DEO icon
392
Diageo
DEO
$52.1B
$272K 0.04%
1,977
-615
-24% -$84.8K
EA
393
DELISTED
Electronic Arts
EA
$272K 0.04%
2,091
+543
+35% +$74K
GIS icon
394
General Mills
GIS
$21.6B
$270K 0.04%
4,384
+39
+0.9% +$2.44K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$270K 0.04%
4,919
-4,247
-46% -$233K
TYL icon
396
Tyler Technologies
TYL
$14.5B
$270K 0.04%
775
-59
-7% -$20.4K
BUD icon
397
AB InBev
BUD
$155B
$268K 0.04%
4,974
-2,630
-35% -$146K
TDF
398
Templeton Dragon Fund
TDF
$274M
$267K 0.04%
12,190
– –
AZEK
399
DELISTED
The AZEK Co
AZEK
$266K 0.04%
7,662
+6,402
+508% +$223K
CACI icon
400
CACI
CACI
$13.8B
$265K 0.04%
1,246
-35
-3% -$7.56K
14 15
16
17 18

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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.