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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
KL
876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47K 0.01%
966
+226
+31% +$11.3K
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$46K 0.01%
1,312
-456
-26% -$17.1K
DHS icon
878
WisdomTree US High Dividend Fund
DHS
$1.61B
$46K 0.01%
743
+450
+154% +$28.6K
DSM
879
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$46K 0.01%
6,444
– –
EFG icon
880
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$46K 0.01%
517
-3,482
-87% -$309K
HMY icon
881
Harmony Gold Mining
HMY
$14B
$46K 0.01%
8,900
-2,000
-18% -$11.9K
HPQ icon
882
HP
HPQ
$27.9B
$46K 0.01%
2,461
-25
-1% -$456
IYR icon
883
iShares US Real Estate ETF
IYR
$4.64B
$46K 0.01%
586
– –
NOC icon
884
Northrop Grumman
NOC
$78.1B
$46K 0.01%
148
-47
-24% -$15.3K
QCLN icon
885
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$46K 0.01%
1,045
+1,000
+2,222% +$38.4K
SRE icon
886
Sempra
SRE
$55.8B
$46K 0.01%
780
+400
+105% +$24.6K
TT icon
887
Trane Technologies
TT
$102B
$46K 0.01%
380
-9
-2% -$1.01K
UTF icon
888
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$46K 0.01%
2,100
– –
HLT icon
889
Hilton Worldwide
HLT
$74.8B
$45K 0.01%
535
-35
-6% -$2.92K
UNG icon
890
United States Natural Gas Fund
UNG
$524M
$45K 0.01%
1,000
+999
+99,900% +$47.8K
UVV icon
891
Universal Corp
UVV
$1.16B
$45K 0.01%
1,080
+65
+6% +$2.78K
MKSI icon
892
MKS Inc
MKSI
$18.4B
$44K 0.01%
402
+378
+1,575% +$44.3K
TM icon
893
Toyota
TM
$227B
$44K 0.01%
334
-142
-30% -$18.5K
XMHQ icon
894
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$44K 0.01%
814
+284
+54% +$15.7K
BIDU icon
895
Baidu
BIDU
$31.6B
$43K 0.01%
341
+27
+9% +$3.35K
CENT icon
896
Central Garden & Pet Co
CENT
$2.77B
$43K 0.01%
1,354
+1,035
+324% +$32.4K
EIX icon
897
Edison International
EIX
$28.7B
$43K 0.01%
862
+350
+68% +$18.6K
ET icon
898
Energy Transfer Partners
ET
$73.8B
$43K 0.01%
7,952
+665
+9% +$4.22K
INGR icon
899
Ingredion
INGR
$6.61B
$43K 0.01%
579
-496
-46% -$40.3K
RS icon
900
Reliance Steel & Aluminium
RS
$20B
$43K 0.01%
424
+3
+0.7% +$305
34 35
36
37 38

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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.