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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
BHP icon
826
BHP
BHP
$245B
$54K 0.01%
1,189
-356
-23% -$17.1K
BIL icon
827
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$54K 0.01%
600
+200
+50% +$18.3K
BLV icon
828
Vanguard Long-Term Bond ETF
BLV
$5.77B
$54K 0.01%
485
-919
-65% -$105K
INSP icon
829
Inspire Medical Systems
INSP
$1.79B
$54K 0.01%
425
– –
PTMC icon
830
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$54K 0.01%
2,002
-221
-10% -$6.12K
EFAX icon
831
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$53K 0.01%
1,558
-1,358
-47% -$46.3K
FIW icon
832
First Trust Water ETF
FIW
$1.91B
$53K 0.01%
884
+500
+130% +$29.7K
IJS icon
833
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$53K 0.01%
878
– –
LDOS icon
834
Leidos
LDOS
$17.2B
$53K 0.01%
604
-824
-58% -$74.5K
PFF icon
835
iShares Preferred and Income Securities ETF
PFF
$13.1B
$53K 0.01%
1,471
+119
+9% +$4.28K
PRI icon
836
Primerica
PRI
$9.27B
$53K 0.01%
475
-55
-10% -$6.68K
SEIC icon
837
SEI Investments
SEIC
$13.3B
$53K 0.01%
1,051
-482
-31% -$25.5K
TSCO icon
838
Tractor Supply
TSCO
$18.2B
$53K 0.01%
1,865
+660
+55% +$19K
ETFC
839
DELISTED
E*Trade Financial Corporation
ETFC
$53K 0.01%
1,077
+2
+0.2% +$104
AXON
840
Axon Enterprise
AXON
$49.4B
$52K 0.01%
582
– –
TW icon
841
Tradeweb Markets
TW
$22.7B
$52K 0.01%
908
-199
-18% -$10.9K
JHMT
842
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$52K 0.01%
793
-80
-9% -$5.12K
FIDU icon
843
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$51K 0.01%
1,295
+195
+18% +$7.6K
TER icon
844
Teradyne
TER
$56.8B
$51K 0.01%
651
+65
+11% +$5.51K
ANET icon
845
Arista Networks
ANET
$255B
$50K 0.01%
3,936
+416
+12% +$5.71K
BWX icon
846
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$50K 0.01%
1,705
-229
-12% -$6.81K
DTD icon
847
WisdomTree US Total Dividend Fund
DTD
$1.67B
$50K 0.01%
1,076
+6
+0.6% +$282
IGF icon
848
iShares Global Infrastructure ETF
IGF
$10.6B
$50K 0.01%
1,310
– –
INDA icon
849
iShares MSCI India ETF
INDA
$6.64B
$50K 0.01%
1,491
-2,949
-66% -$96.6K
LEG icon
850
Leggett & Platt
LEG
$1.26B
$50K 0.01%
1,221
-662
-35% -$26.3K
32 33
34
35 36

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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.