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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
MMTM icon
776
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$65K 0.01%
443
– –
VRSK icon
777
Verisk Analytics
VRSK
$24.5B
$65K 0.01%
354
-98
-22% -$17.9K
WDFC icon
778
WD-40
WDFC
$2.91B
$65K 0.01%
344
+26
+8% +$5.1K
EPZM
779
DELISTED
Epizyme, Inc
EPZM
$65K 0.01%
5,500
– –
FNCL icon
780
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$64K 0.01%
1,895
– –
HIFS icon
781
Hingham Institution for Saving
HIFS
$660M
$64K 0.01%
350
– –
RITM icon
782
Rithm Capital
RITM
$5.63B
$64K 0.01%
8,116
+5,410
+200% +$41.6K
SNOW icon
783
Snowflake
SNOW
$109B
$64K 0.01%
+255
New +$60.7K
AEM icon
784
Agnico Eagle Mines
AEM
$108B
$63K 0.01%
795
+113
+17% +$8.64K
BP icon
785
BP
BP
$109B
$63K 0.01%
3,621
-7,226
-67% -$156K
RDS.A
786
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.01%
2,525
-173
-6% -$5.23K
LIN icon
787
Linde
LIN
$226B
$62K 0.01%
263
+21
+9% +$5.09K
UBER icon
788
Uber
UBER
$160B
$62K 0.01%
1,703
-96
-5% -$3.17K
WHR icon
789
Whirlpool
WHR
$2.62B
$62K 0.01%
340
+100
+42% +$16.6K
IBDP
790
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62K 0.01%
2,375
– –
IBDO
791
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.01%
2,375
– –
AFL icon
792
Aflac
AFL
$58.9B
$61K 0.01%
1,680
-500
-23% -$18.2K
IJT icon
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$61K 0.01%
692
-142
-17% -$12.7K
RGLD icon
794
Royal Gold
RGLD
$22.5B
$61K 0.01%
509
+25
+5% +$3.28K
SFIX
795
Stitch Fix
SFIX
$423M
$61K 0.01%
2,285
+220
+11% +$5.65K
TEL icon
796
TE Connectivity
TEL
$59.4B
$61K 0.01%
632
-42
-6% -$3.87K
U icon
797
Unity
U
$19.5B
$61K 0.01%
+700
New +$59K
XME icon
798
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$61K 0.01%
+2,662
New +$63K
CHDN icon
799
Churchill Downs
CHDN
$6.1B
$60K 0.01%
734
– –
NOK icon
800
Nokia
NOK
$58.3B
$60K 0.01%
15,385
-1,750
-10% -$7.87K
30 31
32
33 34

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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.