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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
IPKW icon
526
Invesco International BuyBack Achievers ETF
IPKW
$565M
$157K 0.02%
5,017
– –
MELI icon
527
Mercado Libre
MELI
$98.9B
$157K 0.02%
145
+6
+4% +$6.51K
ULST icon
528
State Street Ultra Short Term Bond ETF
ULST
$522M
$157K 0.02%
3,890
-750
-16% -$30.3K
XRLV
529
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$156K 0.02%
4,071
+1
+0% +$38
MTN icon
530
Vail Resorts
MTN
$5.3B
$155K 0.02%
728
– –
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$153K 0.02%
1,826
-1,820
-50% -$153K
IEFA icon
532
iShares Core MSCI EAFE ETF
IEFA
$196B
$153K 0.02%
2,542
-15,102
-86% -$911K
MSI icon
533
Motorola Solutions
MSI
$80.6B
$153K 0.02%
976
-878
-47% -$128K
QDEL icon
534
QuidelOrtho
QDEL
$1.02B
$153K 0.02%
698
+221
+46% +$49.3K
FXY icon
535
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$152K 0.02%
1,700
– –
SEDG icon
536
SolarEdge
SEDG
$2.04B
$151K 0.02%
635
+223
+54% +$42.9K
ESPO icon
537
VanEck Video Gaming and eSports ETF
ESPO
$253M
$150K 0.02%
2,447
+318
+15% +$18.5K
HACK icon
538
Amplify Cybersecurity ETF
HACK
$2.82B
$150K 0.02%
3,242
+950
+41% +$44.8K
WORK
539
DELISTED
Slack Technologies, Inc.
WORK
$150K 0.02%
5,613
+1,738
+45% +$51.1K
PGX icon
540
Invesco Preferred ETF
PGX
$3.73B
$149K 0.02%
10,150
-5,072
-33% -$74.4K
CARR icon
541
Carrier Global
CARR
$48.4B
$148K 0.02%
4,865
-512
-10% -$14.5K
GS icon
542
Goldman Sachs
GS
$303B
$148K 0.02%
737
-53
-7% -$10.8K
TREX icon
543
Trex
TREX
$4.76B
$147K 0.02%
2,066
-480
-19% -$33.2K
SMAR
544
DELISTED
Smartsheet Inc.
SMAR
$147K 0.02%
2,990
+800
+37% +$38.6K
RJF icon
545
Raymond James Financial
RJF
$34B
$146K 0.02%
3,011
– –
TRU icon
546
TransUnion
TRU
$16.2B
$146K 0.02%
1,744
-48
-3% -$4.14K
PHYS icon
547
Sprott Physical Gold
PHYS
$16.5B
$145K 0.02%
9,694
– –
GDOT icon
548
Green Dot
GDOT
$761M
$144K 0.02%
2,850
– –
NVO
549
Novo Nordisk
NVO
$209B
$144K 0.02%
4,150
-274
-6% -$9.13K
WFC icon
550
Wells Fargo
WFC
$258B
$144K 0.02%
6,161
-4,077
-40% -$100K
20 21
22
23 24

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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.