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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
AVAV icon
426
AeroVironment
AVAV
$7.46B
$234K 0.03%
3,915
+50
+1% +$3.71K
BYND icon
427
Beyond Meat
BYND
$245M
$234K 0.03%
47
+4
+9% +$16.3K
SSB icon
428
SouthState Bank Corp
SSB
$10.3B
$233K 0.03%
4,850
– –
VRSN icon
429
VeriSign
VRSN
$26.5B
$233K 0.03%
1,140
-24
-2% -$4.96K
WEC icon
430
WEC Energy
WEC
$35B
$233K 0.03%
2,407
-153
-6% -$14.3K
AMP icon
431
Ameriprise Financial
AMP
$49.5B
$232K 0.03%
1,510
-282
-16% -$43.4K
MSCI icon
432
MSCI
MSCI
$41B
$232K 0.03%
652
-111
-15% -$40.3K
SWKS icon
433
Skyworks Solutions
SWKS
$10B
$226K 0.03%
1,556
+133
+9% +$18.5K
MGK icon
434
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$225K 0.03%
6,090
-655
-10% -$23.6K
THQ
435
abrdn Healthcare Opportunities Fund
THQ
$820M
$225K 0.03%
12,490
– –
URTH icon
436
iShares MSCI World ETF
URTH
$8.23B
$225K 0.03%
2,262
+1,368
+153% +$135K
O icon
437
Realty Income
O
$58.9B
$223K 0.03%
3,800
-582
-13% -$34.4K
XEL icon
438
Xcel Energy
XEL
$48.5B
$223K 0.03%
3,233
+212
+7% +$14.5K
INTU icon
439
Intuit
INTU
$94.6B
$222K 0.03%
682
+13
+2% +$4.07K
EOI
440
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$221K 0.03%
15,149
+3,315
+28% +$49.9K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.8B
$221K 0.03%
2,280
+50
+2% +$4.89K
AWR icon
442
American States Water
AWR
$3.56B
$220K 0.03%
2,945
+29
+1% +$2.23K
STZ icon
443
Constellation Brands
STZ
$23B
$220K 0.03%
1,162
-138
-11% -$25.2K
ALL icon
444
Allstate
ALL
$66.2B
$219K 0.03%
2,327
-338
-13% -$31.5K
MRCY icon
445
Mercury Systems
MRCY
$5.4B
$219K 0.03%
2,835
+2,077
+274% +$158K
SIVB
446
DELISTED
SVB Financial Group
SIVB
$219K 0.03%
912
-100
-10% -$23.5K
CGNX icon
447
Cognex
CGNX
$10.4B
$218K 0.03%
3,352
+50
+2% +$3.23K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$218K 0.03%
2,524
-372
-13% -$31.4K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$139B
$216K 0.03%
794
+74
+10% +$20.4K
JPC icon
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$214K 0.03%
25,238
-2,000
-7% -$17.2K
16 17
18
19 20

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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.