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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
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.21B
$3.08M 0.42%
166,422
+27,078
+19% +$424K
ADBE icon
52
Adobe
ADBE
$109B
$2.91M 0.39%
5,941
+180
+3% +$83.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.39%
13,675
-261
-2% -$53.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.89M 0.39%
57,304
-1,243
-2% -$63.1K
EMF
55
Templeton Emerging Markets Fund
EMF
$335M
$2.79M 0.38%
181,655
-1,427
-0.8% -$21.6K
MRK icon
56
Merck
MRK
$386B
$2.79M 0.38%
35,274
-812
-2% -$63.6K
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.73M 0.37%
28,827
-7,249
-20% -$677K
JPM icon
58
JPMorgan Chase
JPM
$948B
$2.62M 0.35%
27,173
-809
-3% -$79.4K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.54M 0.34%
24,486
-19,397
-44% -$1.99M
TMO icon
60
Thermo Fisher Scientific
TMO
$232B
$2.53M 0.34%
5,736
+271
+5% +$112K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.48M 0.34%
80,571
+21,024
+35% +$651K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.47M 0.33%
29,791
-380
-1% -$31.5K
IGR
63
CBRE Global Real Estate Income Fund
IGR
$712M
$2.44M 0.33%
407,480
+35,061
+9% +$213K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29M 0.31%
52,060
-3,344
-6% -$146K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$2.28M 0.31%
31,180
-20
-0.1% -$1.52K
CSCO icon
66
Cisco
CSCO
$438B
$2.28M 0.31%
57,955
-27,868
-32% -$1.21M
ABBV icon
67
AbbVie
ABBV
$470B
$2.26M 0.31%
25,853
-3,151
-11% -$297K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.23M 0.3%
56,129
-23
-0% -$914
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$10B
$2.22M 0.3%
40,124
+23,477
+141% +$1.35M
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$2.21M 0.3%
46,711
+9,563
+26% +$456K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.16M 0.29%
46,310
-46,550
-50% -$2.21M
VGT icon
72
Vanguard Information Technology ETF
VGT
$144B
$2.1M 0.28%
54,088
+5,648
+12% +$213K
RMT
73
Royce Micro-Cap Trust
RMT
$770M
$2.1M 0.28%
274,222
+4,673
+2% +$36.2K
XYZ
74
Block Inc
XYZ
$49.7B
$2.1M 0.28%
12,917
+225
+2% +$31.8K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.02M 0.27%
31,496
-1,381
-4% -$87.2K
1 2
3
4 5

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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.