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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
LHX icon
451
L3Harris
LHX
$49B
$213K 0.03%
1,258
+24
+2% +$4.21K
F icon
452
Ford
F
$55.4B
$212K 0.03%
31,968
+585
+2% +$3.96K
MAR icon
453
Marriott International
MAR
$93.5B
$212K 0.03%
2,292
– –
AZO icon
454
AutoZone
AZO
$49B
$211K 0.03%
180
– –
PAYC icon
455
Paycom
PAYC
$10.5B
$210K 0.03%
676
+86
+15% +$25.1K
TAN icon
456
Invesco Solar ETF
TAN
$1.26B
$210K 0.03%
3,242
+2,016
+164% +$101K
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$209K 0.03%
1,726
– –
SBAC icon
458
SBA Communications
SBAC
$19.7B
$209K 0.03%
656
-99
-13% -$30.3K
QAI icon
459
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$207K 0.03%
6,702
-5,050
-43% -$156K
AON icon
460
Aon
AON
$75.1B
$206K 0.03%
1,000
-50
-5% -$9.98K
DE icon
461
Deere & Co
DE
$171B
$206K 0.03%
930
+21
+2% +$4.05K
NGG icon
462
National Grid
NGG
$81B
$206K 0.03%
4,031
-6,105
-60% -$307K
BF.B icon
463
Brown-Forman Class B
BF.B
$12.9B
$204K 0.03%
2,713
+3
+0.1% +$215
FEZ icon
464
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$204K 0.03%
5,637
+495
+10% +$18.6K
DBS
465
DELISTED
Invesco DB Silver Fund
DBS
$203K 0.03%
6,126
+2,376
+63% +$83.6K
AVY icon
466
Avery Dennison
AVY
$13.8B
$202K 0.03%
1,580
-240
-13% -$28.3K
CTAS icon
467
Cintas
CTAS
$82.3B
$202K 0.03%
2,432
-152
-6% -$11.7K
SCHF icon
468
Schwab International Equity ETF
SCHF
$69.7B
$201K 0.03%
12,822
-6,858
-35% -$108K
TFX icon
469
Teleflex
TFX
$5.88B
$201K 0.03%
593
+53
+10% +$19.6K
CFO icon
470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$199K 0.03%
3,666
+4
+0.1% +$216
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$198K 0.03%
2,268
-926
-29% -$82.2K
SLVP icon
472
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$197K 0.03%
12,690
– –
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$14.2B
$195K 0.03%
23,623
+22,123
+1,475% +$193K
ACIA
474
DELISTED
Acacia Communications Inc
ACIA
$195K 0.03%
2,904
– –
ANSS
475
DELISTED
Ansys
ANSS
$193K 0.03%
591
-88
-13% -$27.6K
17 18
19
20 21

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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.