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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
MCHP icon
576
Microchip Technology
MCHP
$40.2B
$130K 0.02%
2,540
+16
+0.6% +$833
UTL icon
577
Unitil
UTL
$981M
$129K 0.02%
3,357
+30
+0.9% +$1.26K
BN icon
578
Brookfield
BN
$93B
$128K 0.02%
7,244
– –
DIAX
579
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$128K 0.02%
9,500
– –
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$41B
$128K 0.02%
8,566
-1,542
-15% -$27.4K
Z icon
581
Zillow
Z
$7.86B
$127K 0.02%
1,254
– –
SYE
582
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$127K 0.02%
1,450
– –
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$126K 0.02%
1,172
-126
-10% -$13.6K
USRT icon
584
iShares Core US REIT ETF
USRT
$4.67B
$126K 0.02%
2,900
– –
MLM icon
585
Martin Marietta Materials
MLM
$37.8B
$125K 0.02%
533
+438
+461% +$94.7K
VTR icon
586
Ventas
VTR
$48B
$125K 0.02%
2,983
+1
+0% +$40
WCN
587
Waste Connections
WCN
$42B
$125K 0.02%
1,209
-42
-3% -$4.2K
CI icon
588
Cigna
CI
$74.2B
$124K 0.02%
731
-216
-23% -$38K
MLPA icon
589
Global X MLP ETF
MLPA
$2.37B
$124K 0.02%
+5,650
New +$144K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$83.9B
$124K 0.02%
222
-57
-20% -$34.6K
SNPS icon
591
Synopsys
SNPS
$78.5B
$123K 0.02%
578
-137
-19% -$27.9K
STT icon
592
State Street
STT
$53.2B
$122K 0.02%
2,056
+63
+3% +$4.09K
USO icon
593
United States Oil Fund
USO
$1.99B
$122K 0.02%
4,330
– –
SLY
594
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$122K 0.02%
2,020
-325
-14% -$20.1K
CHWY icon
595
Chewy
CHWY
$9.4B
$121K 0.02%
2,210
+66
+3% +$3.56K
CZA icon
596
Invesco Zacks Mid-Cap ETF
CZA
$185M
$121K 0.02%
1,845
-605
-25% -$39.5K
ETR icon
597
Entergy
ETR
$50B
$121K 0.02%
2,464
+2,202
+840% +$109K
LNG icon
598
Cheniere Energy
LNG
$58.7B
$121K 0.02%
2,621
– –
NZAC icon
599
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$121K 0.02%
4,816
-216
-4% -$5.37K
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$120K 0.02%
4,318
+685
+19% +$18.1K
22 23
24
25 26

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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.