We are live on ! Find out more
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
PMX
476
DELISTED
PIMCO Municipal Income Fund III
PMX
$193K 0.03%
17,013
+907
+6% +$10.5K
ELV icon
477
Elevance Health
ELV
$87.3B
$190K 0.03%
709
+102
+17% +$27.4K
DGL
478
DELISTED
Invesco DB Gold Fund
DGL
$190K 0.03%
3,450
+1,450
+73% +$81.9K
ED icon
479
Consolidated Edison
ED
$40B
$189K 0.03%
2,436
-921
-27% -$68K
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.2B
$189K 0.03%
2,390
-48
-2% -$3.93K
SLYG icon
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$188K 0.03%
3,198
-285
-8% -$17K
CVET
482
DELISTED
Covetrus, Inc. Common Stock
CVET
$188K 0.03%
7,730
-861
-10% -$18.6K
CRNC icon
483
Cerence
CRNC
$363M
$187K 0.03%
3,834
+3,804
+12,680% +$183K
LH icon
484
Labcorp
LH
$27.2B
$187K 0.03%
1,161
-284
-20% -$45K
ETJ
485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$186K 0.03%
19,525
-2,349
-11% -$23.3K
FDRR icon
486
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$184K 0.02%
5,686
+2,975
+110% +$96.1K
NLY icon
487
Annaly Capital Management
NLY
$17.2B
$184K 0.02%
6,465
-1,487
-19% -$43K
TFC icon
488
Truist Financial
TFC
$61.9B
$184K 0.02%
4,843
+797
+20% +$30K
WEX icon
489
WEX
WEX
$6.77B
$184K 0.02%
1,331
+190
+17% +$29.8K
SJM icon
490
J.M. Smucker
SJM
$14B
$181K 0.02%
1,573
-504
-24% -$56.2K
FVRR icon
491
Fiverr
FVRR
$340M
$180K 0.02%
1,298
+948
+271% +$102K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$180K 0.02%
1,754
-60
-3% -$5.61K
ECL icon
493
Ecolab
ECL
$81.5B
$178K 0.02%
891
-190
-18% -$38K
JNK icon
494
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$177K 0.02%
1,704
-1,074
-39% -$112K
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$177K 0.02%
4,590
-1,705
-27% -$64.5K
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$176K 0.02%
520
-7
-1% -$2.39K
RF icon
497
Regions Financial
RF
$26.2B
$176K 0.02%
15,290
-17,824
-54% -$199K
INCE
498
Franklin Income Equity Focus ETF
INCE
$280M
$176K 0.02%
4,544
-2,717
-37% -$104K
DGRS icon
499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$175K 0.02%
5,727
– –
PAYX icon
500
Paychex
PAYX
$44.4B
$175K 0.02%
2,195
+101
+5% +$7.58K
18 19
20
21 22

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.