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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
APH icon
676
Amphenol
APH
$199B
$92K 0.01%
3,404
+1,496
+78% +$39.4K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$92K 0.01%
757
-1,805
-70% -$220K
XYL icon
678
Xylem
XYL
$26.5B
$92K 0.01%
1,097
-506
-32% -$39.4K
BOND icon
679
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$91K 0.01%
811
+78
+11% +$8.77K
CCI icon
680
Crown Castle
CCI
$32.1B
$91K 0.01%
548
-3
-0.5% -$495
IYY icon
681
iShares Dow Jones US ETF
IYY
$3.04B
$91K 0.01%
1,098
– –
MGC icon
682
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$91K 0.01%
766
-206
-21% -$24.3K
SNA icon
683
Snap-on
SNA
$20.6B
$91K 0.01%
621
– –
CTVA icon
684
Corteva
CTVA
$55.3B
$90K 0.01%
3,140
+1
+0% +$28
TPYP icon
685
Tortoise North American Pipeline ETF
TPYP
$893M
$90K 0.01%
6,050
– –
BCE icon
686
BCE
BCE
$21.9B
$89K 0.01%
2,153
-8,732
-80% -$369K
EVT icon
687
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$89K 0.01%
4,538
+1,210
+36% +$24K
IGIB icon
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$89K 0.01%
1,471
+63
+4% +$3.84K
NYF icon
689
iShares New York Muni Bond ETF
NYF
$1.45B
$89K 0.01%
1,550
– –
PHR icon
690
Phreesia
PHR
$717M
$89K 0.01%
2,800
+300
+12% +$8.93K
IDU icon
691
iShares US Utilities ETF
IDU
$1.33B
$88K 0.01%
1,212
– –
PXI icon
692
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$88K 0.01%
6,920
+677
+11% +$10.1K
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88K 0.01%
2,225
+85
+4% +$3.44K
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$5.19B
$87K 0.01%
1,283
– –
MKL icon
695
Markel Group
MKL
$22.5B
$87K 0.01%
90
-30
-25% -$30.5K
OIH icon
696
VanEck Oil Services ETF
OIH
$1.92B
$87K 0.01%
898
– –
PSX icon
697
Phillips 66
PSX
$96.7B
$87K 0.01%
1,687
+334
+25% +$20.4K
SUB icon
698
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$87K 0.01%
811
– –
SPLK
699
DELISTED
Splunk Inc
SPLK
$87K 0.01%
464
+1
+0.2% +$199
EOS
700
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$86K 0.01%
4,709
+3,009
+177% +$55.6K
26 27
28
29 30

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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.