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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
EL icon
401
Estee Lauder
EL
$37.9B
$264K 0.04%
1,210
-135
-10% -$27.8K
HAS icon
402
Hasbro
HAS
$13.6B
$263K 0.04%
3,187
-911
-22% -$70.5K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$84.4B
$262K 0.04%
2,219
+603
+37% +$71.5K
ROKU icon
404
Roku
ROKU
$23.6B
$262K 0.04%
1,389
-631
-31% -$99.8K
TEAM icon
405
Atlassian
TEAM
$42.6B
$261K 0.04%
1,439
-590
-29% -$105K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.04%
10,724
-2,937
-21% -$84.2K
NEM icon
407
Newmont
NEM
$139B
$255K 0.03%
4,034
+1,823
+82% +$119K
DPZ icon
408
Domino's
DPZ
$11.4B
$254K 0.03%
597
– –
GLW icon
409
Corning
GLW
$131B
$254K 0.03%
7,843
-1,257
-14% -$38.8K
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.75B
$251K 0.03%
3,010
-690
-19% -$61.2K
USFR
411
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$251K 0.03%
10,014
+4,064
+68% +$102K
VIPS icon
412
Vipshop
VIPS
$6.72B
$250K 0.03%
16,000
+349
+2% +$6.84K
WIX icon
413
WIX.com
WIX
$3.44B
$250K 0.03%
983
+406
+70% +$112K
MMU
414
Western Asset Managed Municipals Fund
MMU
$554M
$249K 0.03%
20,460
-11,038
-35% -$137K
URI icon
415
United Rentals
URI
$65.7B
$249K 0.03%
1,427
-74
-5% -$12.4K
DGX icon
416
Quest Diagnostics
DGX
$26.9B
$248K 0.03%
2,166
-23
-1% -$2.72K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$248K 0.03%
4,263
-300
-7% -$17.5K
LMND icon
418
Lemonade
LMND
$4.16B
$243K 0.03%
+4,890
New +$307K
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.8B
$241K 0.03%
4,157
-4,753
-53% -$276K
JPS
420
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.03%
27,375
-3,840
-12% -$34.2K
CGC
421
Canopy Growth
CGC
$472M
$240K 0.03%
1,679
-397
-19% -$66.6K
PGR icon
422
Progressive
PGR
$129B
$240K 0.03%
2,542
-146
-5% -$13.1K
PHDG icon
423
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$240K 0.03%
7,289
+1,907
+35% +$62K
TTE icon
424
TotalEnergies
TTE
$192B
$239K 0.03%
6,996
+2,396
+52% +$91.3K
VFH icon
425
Vanguard Financials ETF
VFH
$13.9B
$237K 0.03%
4,062
-274
-6% -$16.3K
15 16
17
18 19

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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.