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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
GWPH
651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K 0.01%
1,073
-2
-0.2% -$230
MTSI icon
652
MACOM Technology Solutions
MTSI
$20.8B
$103K 0.01%
3,056
-476
-13% -$17.3K
PH icon
653
Parker-Hannifin
PH
$131B
$103K 0.01%
509
-1
-0.2% -$197
NEWR
654
DELISTED
New Relic, Inc.
NEWR
$103K 0.01%
1,835
-25
-1% -$1.53K
SLV icon
655
CALL
iShares Silver Trust
SLV
$33.1B
$102K 0.01%
+550
New +$12.5K
VMW
656
DELISTED
VMware, Inc
VMW
$102K 0.01%
715
+196
+38% +$27.8K
PRF icon
657
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$101K 0.01%
4,475
-635
-12% -$14.5K
SPIB icon
658
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$101K 0.01%
2,756
-897
-25% -$33K
FPE icon
659
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$100K 0.01%
5,249
-7,603
-59% -$145K
TRIP icon
660
TripAdvisor
TRIP
$1.16B
$99K 0.01%
5,064
-45
-0.9% -$945
VTIP icon
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$99K 0.01%
1,942
+1,004
+107% +$50.9K
DOC icon
662
Healthpeak Properties
DOC
$14.9B
$98K 0.01%
3,622
+748
+26% +$20.5K
HRB icon
663
H&R Block
HRB
$6.49B
$98K 0.01%
6,057
– –
TNDM icon
664
Tandem Diabetes Care
TNDM
$1.49B
$98K 0.01%
868
– –
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$15B
$97K 0.01%
439
-235
-35% -$51.4K
ENPH icon
666
Enphase Energy
ENPH
$5.08B
$96K 0.01%
1,170
+700
+149% +$46.9K
FND icon
667
Floor & Decor
FND
$5.78B
$96K 0.01%
1,286
+1,186
+1,186% +$81.5K
HUM icon
668
Humana
HUM
$47B
$96K 0.01%
233
-11
-5% -$4.42K
MDYV icon
669
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$96K 0.01%
2,213
+1
+0% +$44
WW
670
DELISTED
WW International
WW
$96K 0.01%
5,120
+500
+11% +$11.8K
EV
671
DELISTED
Eaton Vance Corp.
EV
$96K 0.01%
2,518
-678
-21% -$25.9K
JHI
672
John Hancock Investors Trust
JHI
$116M
$95K 0.01%
6,030
– –
FAN icon
673
First Trust Global Wind Energy ETF
FAN
$251M
$94K 0.01%
5,395
+5,230
+3,170% +$87.6K
IWV icon
674
iShares Russell 3000 ETF
IWV
$20.2B
$94K 0.01%
485
-30
-6% -$5.8K
CLF icon
675
Cleveland-Cliffs
CLF
$6.58B
$93K 0.01%
14,621
-600
-4% -$3.61K
25 26
27
28 29

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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.