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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
PEG icon
751
Public Service Enterprise Group
PEG
$36.9B
$71K 0.01%
1,308
-1,962
-60% -$104K
SCI icon
752
Service Corp International
SCI
$11.6B
$71K 0.01%
1,701
-111
-6% -$4.74K
BEAM icon
753
Beam Therapeutics
BEAM
$3.12B
$70K 0.01%
2,850
– –
ERTH icon
754
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$70K 0.01%
+1,200
New +$66.6K
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.01%
1,971
-1,190
-38% -$46.5K
HEI icon
756
HEICO Corp
HEI
$48.4B
$69K 0.01%
668
-1,609
-71% -$166K
LNT icon
757
Alliant Energy
LNT
$17.9B
$69K 0.01%
1,349
-303
-18% -$15.8K
ZBH icon
758
Zimmer Biomet
ZBH
$19.3B
$69K 0.01%
524
-67
-11% -$8.75K
CDNS icon
759
Cadence Design Systems
CDNS
$92.2B
$68K 0.01%
641
+24
+4% +$2.52K
MRVL icon
760
Marvell Technology
MRVL
$220B
$68K 0.01%
1,718
+3
+0.2% +$110
SLB icon
761
SLB Ltd
SLB
$79.5B
$68K 0.01%
4,393
-10,156
-70% -$189K
SLYV icon
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$68K 0.01%
1,364
– –
TBLL icon
763
Invesco Short Term Treasury ETF
TBLL
$2.58B
$68K 0.01%
650
+250
+63% +$26.4K
SCHO icon
764
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$67K 0.01%
2,624
– –
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
2,644
– –
EEMV icon
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$66K 0.01%
1,204
-172
-13% -$9.5K
EFX icon
767
Equifax
EFX
$22.4B
$66K 0.01%
420
-13
-3% -$2.13K
IBUY icon
768
Amplify Online Retail ETF
IBUY
$129M
$66K 0.01%
755
– –
KXI icon
769
iShares Global Consumer Staples ETF
KXI
$1.09B
$66K 0.01%
1,199
– –
BDCS
770
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$66K 0.01%
4,526
-1,399
-24% -$19.6K
BKH icon
771
Black Hills Corp
BKH
$5.63B
$65K 0.01%
1,230
-382
-24% -$21.8K
CIEN icon
772
Ciena
CIEN
$57.2B
$65K 0.01%
1,640
-592
-27% -$31.2K
CWT icon
773
California Water Service
CWT
$3.11B
$65K 0.01%
1,502
-144
-9% -$6.7K
ICCC icon
774
ImmuCell
ICCC
$91M
$65K 0.01%
12,000
-390
-3% -$2.16K
ILCV icon
775
iShares Morningstar Value ETF
ILCV
$1.36B
$65K 0.01%
1,318
– –
29 30
31
32 33

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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.