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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
ES icon
26
Eversource Energy
ES
$26.8B
$4.72M 0.64%
56,465
-115
-0.2% -$9.85K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$4.56M 0.62%
51,657
-39,882
-44% -$3.54M
ZM icon
28
Zoom
ZM
$29.6B
$4.51M 0.61%
9,588
+1,839
+24% +$588K
BAF
29
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$4.48M 0.61%
317,153
-7,895
-2% -$114K
HD icon
30
Home Depot
HD
$337B
$4.48M 0.6%
16,131
-912
-5% -$247K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$894B
$4.42M 0.6%
13,154
-4,015
-23% -$1.34M
SHOP icon
32
Shopify
SHOP
$198B
$4.31M 0.58%
42,110
+2,020
+5% +$201K
T icon
33
AT&T
T
$177B
$4.13M 0.56%
191,758
-9,170
-5% -$205K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$4.11M 0.55%
15,679
-308
-2% -$79.4K
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$4.1M 0.55%
27,548
+733
+3% +$108K
PYPL icon
36
PayPal
PYPL
$53.3B
$4.03M 0.54%
20,443
-1,864
-8% -$351K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$4.01M 0.54%
54,640
+2,180
+4% +$166K
NFLX icon
38
Netflix
NFLX
$342B
$3.78M 0.51%
75,680
+3,330
+5% +$166K
PG icon
39
Procter & Gamble
PG
$338B
$3.71M 0.5%
26,679
-155
-0.6% -$20.6K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3.69M 0.5%
97,335
+44,421
+84% +$1.69M
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$3.68M 0.5%
96,540
+38,069
+65% +$1.43M
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$3.68M 0.5%
70,004
+29,611
+73% +$1.55M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.64M 0.49%
51,875
+543
+1% +$38.9K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.6M 0.49%
69,080
+30,004
+77% +$1.61M
VZ icon
45
Verizon
VZ
$209B
$3.57M 0.48%
59,978
-5,305
-8% -$308K
PHT
46
DELISTED
Pioneer High Income Fund
PHT
$3.46M 0.47%
434,604
+1,325
+0.3% +$10.5K
DIS icon
47
Walt Disney
DIS
$192B
$3.42M 0.46%
27,604
-55
-0.2% -$6.88K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 0.44%
27,340
+1,401
+5% +$166K
URA icon
49
Global X Uranium ETF
URA
$6.75B
$3.22M 0.43%
289,015
+194,295
+205% +$2.27M
SMOG icon
50
VanEck Low Carbon Energy ETF
SMOG
$135M
$3.21M 0.43%
29,210
+49
+0.2% +$4.85K
1
2
3 4 5

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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.