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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
MCK icon
626
McKesson
MCK
$105B
$110K 0.01%
743
-47
-6% -$7.14K
PWV icon
627
Invesco Large Cap Value ETF
PWV
$1.87B
$110K 0.01%
3,252
– –
VCLT icon
628
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$110K 0.01%
1,034
-286
-22% -$31.2K
RODM icon
629
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$108K 0.01%
4,175
– –
CBOE icon
630
Cboe Global Markets
CBOE
$32.6B
$107K 0.01%
1,229
-89
-7% -$8.01K
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$107K 0.01%
1,674
– –
FTEC icon
632
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$107K 0.01%
1,170
– –
ARW icon
633
Arrow Electronics
ARW
$10.5B
$106K 0.01%
1,350
– –
CUT icon
634
Invesco MSCI Global Timber ETF
CUT
$31.9M
$106K 0.01%
+3,800
New +$101K
IUSB icon
635
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$106K 0.01%
1,960
– –
PAAS icon
636
Pan American Silver
PAAS
$21.8B
$106K 0.01%
3,316
-513
-13% -$17.6K
PIO icon
637
Invesco Global Water ETF
PIO
$277M
$106K 0.01%
3,366
– –
RCL icon
638
Royal Caribbean
RCL
$77.6B
$106K 0.01%
1,639
+100
+6% +$5.89K
SONO icon
639
Sonos
SONO
$1.81B
$106K 0.01%
6,988
+33
+0.5% +$486
AYX
640
DELISTED
Alteryx Inc
AYX
$106K 0.01%
936
+891
+1,980% +$121K
ARKF icon
641
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$105K 0.01%
+2,653
New +$98.5K
ESGE icon
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$105K 0.01%
2,954
-5,266
-64% -$187K
SAM icon
643
Boston Beer
SAM
$1.91B
$105K 0.01%
119
-5
-4% -$3.95K
WTRG icon
644
Essential Utilities
WTRG
$11.6B
$105K 0.01%
2,620
+146
+6% +$6.27K
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105K 0.01%
2,936
+1,174
+67% +$44.8K
A icon
646
Agilent Technologies
A
$43.8B
$104K 0.01%
1,037
-579
-36% -$56K
CHRW icon
647
C.H. Robinson
CHRW
$17.7B
$104K 0.01%
1,024
-24
-2% -$2.25K
CLH icon
648
Clean Harbors
CLH
$16.6B
$104K 0.01%
1,870
-858
-31% -$50.8K
INDB icon
649
Independent Bank
INDB
$3.92B
$104K 0.01%
1,990
-55
-3% -$3.42K
MASI
650
DELISTED
Masimo
MASI
$104K 0.01%
441
– –
24 25
26
27 28

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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.