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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
IRM icon
601
Iron Mountain
IRM
$36.2B
$120K 0.02%
4,487
+1,879
+72% +$53.5K
ZNGA
602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K 0.02%
13,225
+3,600
+37% +$33.5K
IMCB icon
603
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$119K 0.02%
2,392
– –
NBIX icon
604
Neurocrine Biosciences
NBIX
$15.9B
$119K 0.02%
1,246
-598
-32% -$69.2K
PTNQ icon
605
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$119K 0.02%
2,491
– –
RPV icon
606
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$119K 0.02%
2,435
– –
IBDM
607
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$119K 0.02%
4,787
– –
DG icon
608
Dollar General
DG
$27.1B
$118K 0.02%
565
-54
-9% -$10.6K
MORN icon
609
Morningstar
MORN
$7.97B
$117K 0.02%
730
+1
+0.1% +$158
NKTR icon
610
Nektar Therapeutics
NKTR
$2.52B
$117K 0.02%
471
– –
VPL icon
611
Vanguard FTSE Pacific ETF
VPL
$8.55B
$117K 0.02%
1,727
-280
-14% -$18.7K
IMCV icon
612
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$115K 0.02%
2,643
+366
+16% +$16.2K
INFY icon
613
Infosys
INFY
$47.3B
$115K 0.02%
8,349
+570
+7% +$7.12K
RSPT icon
614
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$115K 0.02%
5,460
– –
TSM icon
615
TSMC
TSM
$2.17T
$115K 0.02%
1,421
+142
+11% +$10.8K
EXAS
616
DELISTED
Exact Sciences
EXAS
$114K 0.02%
1,128
-117
-9% -$10.1K
KBA icon
617
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$114K 0.02%
2,911
-30
-1% -$1.18K
WCLD
618
WisdomTree Cloud Computing Fund
WCLD
$332M
$113K 0.02%
2,659
-145
-5% -$5.98K
ALB icon
619
Albemarle
ALB
$15.9B
$112K 0.02%
1,259
-387
-24% -$34.3K
CWST icon
620
Casella Waste Systems
CWST
$5.97B
$112K 0.02%
2,012
+130
+7% +$7.11K
MTD icon
621
Mettler-Toledo International
MTD
$28B
$112K 0.02%
116
– –
FXA icon
622
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$111K 0.02%
+650
New +$46.4K
LOGI icon
623
Logitech
LOGI
$14.3B
$111K 0.02%
1,440
+1,171
+435% +$83.7K
SPGM icon
624
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$111K 0.02%
2,582
-1
-0% -$43
VPU
625
Vanguard Utilities ETF
VPU
$8.4B
$111K 0.02%
865
-134
-13% -$17.3K
23 24
25
26 27

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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.