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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
RUN icon
701
Sunrun
RUN
$2.2B
$86K 0.01%
1,120
+35
+3% +$1.65K
SCHB icon
702
Schwab US Broad Market ETF
SCHB
$44.6B
$86K 0.01%
6,492
– –
KODK icon
703
Kodak
KODK
$933M
$85K 0.01%
+9,655
New +$75.4K
LGLV icon
704
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$85K 0.01%
786
– –
FCX icon
705
Freeport-McMoran
FCX
$113B
$84K 0.01%
5,426
-287
-5% -$4.14K
GWW icon
706
W.W. Grainger
GWW
$62.9B
$84K 0.01%
235
-65
-22% -$22.4K
XLNX
707
DELISTED
Xilinx Inc
XLNX
$84K 0.01%
811
+60
+8% +$6.16K
KEYS icon
708
Keysight
KEYS
$54.8B
$83K 0.01%
847
-337
-28% -$33.1K
CHI
709
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$82K 0.01%
7,500
– –
ERIC icon
710
Ericsson
ERIC
$32.9B
$82K 0.01%
7,582
+1,005
+15% +$11.1K
WATT icon
711
Energous
WATT
$62.5M
$82K 0.01%
47
– –
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$32B
$81K 0.01%
559
– –
BG icon
713
Bunge Global
BG
$21.8B
$81K 0.01%
1,784
– –
CSPI icon
714
CSP Inc
CSPI
$79.6M
$81K 0.01%
19,000
-3,600
-16% -$15.3K
IBDN
715
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$81K 0.01%
3,175
– –
FBT icon
716
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$80K 0.01%
510
-373
-42% -$61K
FDMO icon
717
Fidelity Momentum Factor ETF
FDMO
$907M
$80K 0.01%
2,000
– –
JRI icon
718
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$80K 0.01%
6,681
-1,777
-21% -$21.5K
RGEN icon
719
Repligen
RGEN
$10.2B
$80K 0.01%
544
+18
+3% +$2.57K
ROP icon
720
Roper Technologies
ROP
$40.9B
$80K 0.01%
204
-26
-11% -$10.8K
IBDL
721
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$80K 0.01%
3,172
– –
BR icon
722
Broadridge
BR
$20.7B
$79K 0.01%
602
-102
-14% -$13.6K
CPB icon
723
Campbell Soup
CPB
$6.93B
$79K 0.01%
1,638
+1,088
+198% +$53.7K
ETN icon
724
Eaton
ETN
$163B
$79K 0.01%
777
+310
+66% +$30.3K
ILCB icon
725
iShares Morningstar US Equity ETF
ILCB
$1.31B
$79K 0.01%
1,628
– –
27 28
29
30 31

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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.