We are live on ! Find out more
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
BHK icon
951
BlackRock Core Bond Trust
BHK
$655M
$36K ﹤0.01%
2,350
-2,800
-54% -$44.2K
ETO
952
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$36K ﹤0.01%
1,740
– –
FEP icon
953
First Trust Europe AlphaDEX Fund
FEP
$542M
$36K ﹤0.01%
1,100
– –
GEN icon
954
Gen Digital
GEN
$18.1B
$36K ﹤0.01%
1,728
+1,713
+11,420% +$37.1K
GNRC icon
955
Generac Holdings
GNRC
$11.9B
$36K ﹤0.01%
189
– –
HAIN icon
956
Hain Celestial
HAIN
$67.2M
$36K ﹤0.01%
1,057
-112
-10% -$3.71K
KRE icon
957
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$36K ﹤0.01%
1,035
-2,802
-73% -$106K
NVR icon
958
NVR
NVR
$16.8B
$36K ﹤0.01%
9
– –
QDF icon
959
Northern Trust Quality Dividend ETF
QDF
$2.25B
$36K ﹤0.01%
818
-544
-40% -$24.3K
SYF icon
960
Synchrony
SYF
$26B
$36K ﹤0.01%
1,379
+1,295
+1,542% +$31.5K
FVAL icon
961
Fidelity Value Factor ETF
FVAL
$1.36B
$35K ﹤0.01%
1,000
– –
HOLX
962
DELISTED
Hologic
HOLX
$35K ﹤0.01%
529
+9
+2% +$570
PAGS icon
963
PagSeguro Digital
PAGS
$2.51B
$35K ﹤0.01%
940
– –
PBW icon
964
Invesco WilderHill Clean Energy ETF
PBW
$398M
$35K ﹤0.01%
582
– –
POOL icon
965
Pool Corp
POOL
$6.71B
$35K ﹤0.01%
106
+1
+1% +$309
STX icon
966
Seagate
STX
$188B
$35K ﹤0.01%
719
+591
+462% +$27.8K
FATE icon
967
Fate Therapeutics
FATE
$304M
$34K ﹤0.01%
857
– –
IEI icon
968
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34K ﹤0.01%
258
-869
-77% -$116K
PFXF icon
969
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$34K ﹤0.01%
1,800
+26
+1% +$496
RYTM icon
970
Rhythm Pharmaceuticals
RYTM
$7.6B
$34K ﹤0.01%
+1,572
New +$36K
TEI
971
Templeton Emerging Markets Income Fund
TEI
$322M
$34K ﹤0.01%
4,655
-6,670
-59% -$50.9K
BEP icon
972
Brookfield Renewable
BEP
$9.67B
$33K ﹤0.01%
942
-152
-14% -$4.49K
CWB icon
973
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$33K ﹤0.01%
490
– –
ISTB icon
974
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$33K ﹤0.01%
658
– –
KMX icon
975
CarMax
KMX
$9.03B
$33K ﹤0.01%
362
– –
37 38
39
40 41

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.