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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
STLD icon
801
Steel Dynamics
STLD
$33.8B
$60K 0.01%
2,100
– –
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.01%
+3,000
New +$45.6K
ATO icon
803
Atmos Energy
ATO
$28.6B
$59K 0.01%
625
+4
+0.6% +$399
CMG icon
804
Chipotle Mexican Grill
CMG
$47.3B
$59K 0.01%
2,400
-350
-13% -$8.44K
MUST icon
805
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$59K 0.01%
2,700
+2,060
+322% +$45.4K
PANW icon
806
Palo Alto Networks
PANW
$277B
$59K 0.01%
1,470
+96
+7% +$3.99K
PFM icon
807
Invesco Dividend Achievers ETF
PFM
$808M
$59K 0.01%
1,981
+827
+72% +$24.7K
SCHW
808
Charles Schwab
SCHW
$189B
$59K 0.01%
1,643
-328
-17% -$11.4K
NKLA
809
DELISTED
Nikola Corporation Common Stock
NKLA
$58K 0.01%
+95
New +$111K
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
868
+513
+145% +$34.7K
ALXN
811
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.01%
515
– –
REGI
812
DELISTED
Renewable Energy Group, Inc.
REGI
$58K 0.01%
1,095
+629
+135% +$22.1K
IYLD icon
813
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$57K 0.01%
2,546
– –
APTV icon
814
Aptiv
APTV
$9.61B
$56K 0.01%
618
-390
-39% -$32.7K
DOV icon
815
Dover
DOV
$27.6B
$56K 0.01%
519
-51
-9% -$5.46K
GOVT icon
816
iShares US Treasury Bond ETF
GOVT
$44.4B
$56K 0.01%
2,017
-13,505
-87% -$379K
QWLD
817
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$56K 0.01%
671
+270
+67% +$22.5K
CCF
818
DELISTED
Chase Corporation
CCF
$56K 0.01%
591
– –
CHKP icon
819
Check Point Software Technologies
CHKP
$13.2B
$55K 0.01%
460
+88
+24% +$10.7K
DES icon
820
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$55K 0.01%
2,625
– –
DLN icon
821
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$55K 0.01%
1,136
-300
-21% -$14.6K
MOAT icon
822
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$55K 0.01%
1,017
-436
-30% -$23.8K
PKG icon
823
Packaging Corp of America
PKG
$22B
$55K 0.01%
506
+63
+14% +$6.44K
PNQI icon
824
Invesco NASDAQ Internet ETF
PNQI
$543M
$55K 0.01%
1,335
– –
VOOG icon
825
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$55K 0.01%
1,602
– –
31 32
33
34 35

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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.