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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
LYB icon
501
LyondellBasell Industries
LYB
$20.2B
$174K 0.02%
2,469
-100
-4% -$6.91K
MBB icon
502
iShares MBS ETF
MBB
$39.2B
$173K 0.02%
1,576
-2,042
-56% -$226K
XIFR
503
XPLR Infrastructure LP
XIFR
$1.1B
$173K 0.02%
2,890
-139
-5% -$8.22K
ASML icon
504
ASML
ASML
$671B
$172K 0.02%
467
+84
+22% +$31.4K
VGLT icon
505
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$172K 0.02%
1,734
– –
EQIX icon
506
Equinix
EQIX
$107B
$171K 0.02%
225
+26
+13% +$19.7K
MU icon
507
Micron Technology
MU
$1.06T
$171K 0.02%
3,659
+633
+21% +$30.6K
SPIP icon
508
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$171K 0.02%
5,554
+1,250
+29% +$38.4K
HELE icon
509
Helen of Troy
HELE
$679M
$170K 0.02%
883
-20
-2% -$3.97K
HYMB icon
510
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$168K 0.02%
5,938
-98
-2% -$2.79K
IWL icon
511
iShares Russell Top 200 ETF
IWL
$2.25B
$167K 0.02%
2,064
+214
+12% +$17.1K
SYLD icon
512
Cambria Shareholder Yield ETF
SYLD
$1.03B
$167K 0.02%
4,840
-50
-1% -$1.72K
TRV icon
513
Travelers Companies
TRV
$77.4B
$167K 0.02%
1,551
-282
-15% -$32.3K
VDC icon
514
Vanguard Consumer Staples ETF
VDC
$8.02B
$167K 0.02%
1,024
-492
-32% -$79.2K
GSK icon
515
GSK
GSK
$103B
$166K 0.02%
3,546
-5,352
-60% -$268K
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$165K 0.02%
2,878
+234
+9% +$13.3K
CMI icon
517
Cummins
CMI
$79.6B
$164K 0.02%
777
+35
+5% +$6.97K
CRWD icon
518
CrowdStrike
CRWD
$193B
$163K 0.02%
4,752
+4,164
+708% +$121K
ABMD
519
DELISTED
Abiomed Inc
ABMD
$163K 0.02%
590
-32
-5% -$9.22K
VBK icon
520
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$162K 0.02%
756
+1
+0.1% +$211
ZTS icon
521
Zoetis
ZTS
$32B
$160K 0.02%
970
-116
-11% -$17.8K
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$159K 0.02%
5,502
-395
-7% -$11.6K
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$13B
$159K 0.02%
5,958
+150
+3% +$4.01K
LRCX icon
524
Lam Research
LRCX
$392B
$158K 0.02%
4,780
+750
+19% +$25.8K
DXCM icon
525
DexCom
DXCM
$33.6B
$157K 0.02%
1,532
+872
+132% +$91.1K
19 20
21
22 23

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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.