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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
AGI icon
926
Alamos Gold
AGI
$15.9B
$39K 0.01%
+4,500
New +$45.4K
GCOW icon
927
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$39K 0.01%
1,624
-792
-33% -$20.4K
KLAC icon
928
KLA
KLAC
$238B
$39K 0.01%
2,030
+1,620
+395% +$32K
PRFZ icon
929
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$39K 0.01%
1,695
– –
SII
930
Sprott
SII
$3.51B
$39K 0.01%
1,153
– –
SMG icon
931
ScottsMiracle-Gro
SMG
$3.51B
$39K 0.01%
257
+120
+88% +$18.5K
TDTT icon
932
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$39K 0.01%
1,545
– –
TTEK icon
933
Tetra Tech
TTEK
$9.3B
$39K 0.01%
2,080
-245
-11% -$4.35K
USHY icon
934
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$39K 0.01%
989
-29,697
-97% -$1.17M
CNCE
935
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$39K 0.01%
4,000
– –
FSKR
936
CALL
DELISTED
FS KKR Capital Corp. II
FSKR
$39K 0.01%
+508
New +$7.26K
CQP icon
937
Cheniere Energy
CQP
$33.1B
$38K 0.01%
1,150
– –
GFI icon
938
Gold Fields
GFI
$42.5B
$38K 0.01%
3,100
– –
RSPS icon
939
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$38K 0.01%
1,335
+1,265
+1,807% +$36.2K
UHT
940
Universal Health Realty Income Trust
UHT
$582M
$38K 0.01%
680
+70
+11% +$4.72K
XLC icon
941
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$38K 0.01%
654
-969
-60% -$57.4K
PSB
942
DELISTED
PS Business Parks, Inc.
PSB
$38K 0.01%
315
– –
VSLR
943
DELISTED
VIVINT SOLAR, INC.
VSLR
$38K 0.01%
915
– –
CHGG icon
944
Chegg
CHGG
$88.1M
$37K 0.01%
530
+276
+109% +$20.3K
FIX icon
945
Comfort Systems
FIX
$56.3B
$37K 0.01%
+719
New +$34.9K
PGNY icon
946
Progyny
PGNY
$2B
$37K 0.01%
1,291
+1,191
+1,191% +$32.8K
SON icon
947
Sonoco
SON
$5.6B
$37K 0.01%
731
+5
+0.7% +$265
VIOV icon
948
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$37K 0.01%
700
– –
MRO
949
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
9,172
– –
AOA icon
950
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$36K ﹤0.01%
629
-1,868
-75% -$108K
36 37
38
39 40

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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.