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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.27%
46,368
-3,151
-6% -$137K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2M 0.27%
28,396
+4,043
+17% +$285K
PFE icon
78
Pfizer
PFE
$163B
$1.98M 0.27%
56,757
-3,892
-6% -$136K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.6B
$1.97M 0.27%
21,412
-8,615
-29% -$737K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.85M 0.25%
22,247
+12,502
+128% +$1.04M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$1.8M 0.24%
22,826
-1,496
-6% -$120K
PKW icon
82
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.79M 0.24%
29,759
-90
-0.3% -$5.43K
PGF icon
83
Invesco Financial Preferred ETF
PGF
$663M
$1.76M 0.24%
94,168
+9,472
+11% +$176K
STEW
84
SRH Total Return Fund
STEW
$1.79B
$1.75M 0.24%
175,317
+5,900
+3% +$59.1K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.75M 0.24%
21,899
-20,951
-49% -$1.64M
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.73M 0.23%
15,530
+2,505
+19% +$281K
MA icon
87
Mastercard
MA
$525B
$1.72M 0.23%
5,085
-212
-4% -$68.9K
DOCU
88
DocuSign
DOCU
$11.6B
$1.72M 0.23%
7,980
+554
+7% +$115K
PSQ icon
89
ProShares Short QQQ
PSQ
$603M
$1.72M 0.23%
20,729
+20,471
+7,934% +$1.76M
VT icon
90
Vanguard Total World Stock ETF
VT
$81.2B
$1.71M 0.23%
21,171
-1,451
-6% -$116K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.7M 0.23%
41,567
-9,478
-19% -$389K
ABT icon
92
Abbott
ABT
$201B
$1.67M 0.23%
15,372
+12
+0.1% +$1.22K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.64M 0.22%
57,940
– –
UNH icon
94
UnitedHealth
UNH
$356B
$1.63M 0.22%
5,226
-30
-0.6% -$9.21K
INTC icon
95
Intel
INTC
$462B
$1.6M 0.22%
30,948
+2,122
+7% +$110K
WMT icon
96
Walmart Inc
WMT
$839B
$1.6M 0.22%
34,344
+1,128
+3% +$50.2K
PEP icon
97
PepsiCo
PEP
$194B
$1.6M 0.22%
11,520
-2,065
-15% -$281K
HON icon
98
Honeywell
HON
$68.4B
$1.59M 0.21%
10,248
+779
+8% +$116K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.59M 0.21%
44,016
-36
-0.1% -$1.29K
TIP icon
100
iShares TIPS Bond ETF
TIP
$15.1B
$1.58M 0.21%
12,460
-169
-1% -$21.2K
2 3
4
5 6

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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.