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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
CVS icon
101
CVS Health
CVS
$119B
$1.57M 0.21%
26,958
+89
+0.3% +$5.54K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.52M 0.21%
22,335
+2,220
+11% +$151K
IBM icon
103
IBM
IBM
$221B
$1.52M 0.2%
13,046
-1,047
-7% -$123K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$1.49M 0.2%
14,270
-2,934
-17% -$307K
DHR icon
105
Danaher
DHR
$152B
$1.48M 0.2%
7,746
-228
-3% -$40.6K
WM icon
106
Waste Management
WM
$88.8B
$1.44M 0.19%
12,710
+635
+5% +$70.2K
FXE icon
107
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1.39M 0.19%
12,593
+6,847
+119% +$755K
HDV
108
iShares Core High Dividend ETF
HDV
$15.4B
$1.39M 0.19%
86,355
+6,275
+8% +$104K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$165B
$1.38M 0.19%
26,402
+388
+1% +$20.4K
KO icon
110
Coca-Cola
KO
$394B
$1.35M 0.18%
27,372
-4,343
-14% -$209K
PHD
111
DELISTED
Pioneer Floating Rate Fund
PHD
$1.35M 0.18%
133,369
-50
-0% -$495
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 0.17%
4,655
-243
-5% -$66.4K
AMT icon
113
American Tower
AMT
$83.2B
$1.29M 0.17%
5,339
-55
-1% -$13.9K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.29M 0.17%
12,630
-466
-4% -$47.5K
BMY icon
115
Bristol-Myers Squibb
BMY
$139B
$1.28M 0.17%
21,233
+168
+0.8% +$10.1K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$878M
$1.27M 0.17%
121,228
-1,999
-2% -$21.2K
FSKR
117
DELISTED
FS KKR Capital Corp. II
FSKR
$1.26M 0.17%
85,466
+37,601
+79% +$538K
CVX icon
118
Chevron
CVX
$392B
$1.25M 0.17%
17,425
-7,395
-30% -$622K
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$118M
$1.23M 0.17%
9,822
-2,236
-19% -$333K
MDT icon
120
Medtronic
MDT
$117B
$1.22M 0.16%
11,703
-279
-2% -$28K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.2M 0.16%
32,450
-56,120
-63% -$2.1M
MCD icon
122
McDonald's
MCD
$190B
$1.2M 0.16%
5,468
-212
-4% -$43.5K
COST icon
123
Costco
COST
$426B
$1.17M 0.16%
3,289
-35
-1% -$11.8K
BABA icon
124
Alibaba
BABA
$286B
$1.16M 0.16%
3,944
-226
-5% -$59.5K
BAC icon
125
Bank of America
BAC
$437B
$1.15M 0.16%
47,783
-3,935
-8% -$98K
3 4
5
6 7

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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.