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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
NEE icon
126
NextEra Energy
NEE
$176B
$1.14M 0.15%
16,488
-1,456
-8% -$101K
TTD icon
127
Trade Desk
TTD
$6.23B
$1.14M 0.15%
21,990
+530
+2% +$24.2K
NKE icon
128
Nike
NKE
$58.6B
$1.13M 0.15%
9,034
-398
-4% -$42.7K
CLX icon
129
Clorox
CLX
$12.7B
$1.13M 0.15%
5,392
+814
+18% +$181K
CRM icon
130
Salesforce
CRM
$168B
$1.13M 0.15%
4,509
+698
+18% +$153K
MKTX icon
131
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.15%
2,346
+110
+5% +$54.4K
IDXX icon
132
Idexx Laboratories
IDXX
$43.3B
$1.12M 0.15%
2,849
+1,242
+77% +$459K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.12M 0.15%
14,261
+4,168
+41% +$324K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.1M 0.15%
18,798
-7,592
-29% -$429K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.05M 0.14%
20,370
+1,148
+6% +$59.4K
MO icon
136
Altria Group
MO
$114B
$1.05M 0.14%
27,129
+2,543
+10% +$106K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.04M 0.14%
57,032
+22,437
+65% +$431K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.04M 0.14%
30,015
+5,044
+20% +$176K
CMCSA icon
139
Comcast
CMCSA
$96.2B
$1.03M 0.14%
22,205
-675
-3% -$29.3K
APD icon
140
Air Products & Chemicals
APD
$67.7B
$1.02M 0.14%
3,437
+32
+0.9% +$9.21K
EZM icon
141
WisdomTree US MidCap Fund
EZM
$953M
$1.02M 0.14%
29,886
-44
-0.1% -$1.51K
FTSD icon
142
Franklin Short Duration US Government ETF
FTSD
$318M
$1.02M 0.14%
10,655
+4,526
+74% +$434K
NXTG icon
143
First Trust Indxx NextG ETF
NXTG
$562M
$1.01M 0.14%
17,106
+4,797
+39% +$281K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.1B
$998K 0.13%
17,292
+640
+4% +$36.2K
IPAY icon
145
Amplify Mobile Payments ETF
IPAY
$190M
$996K 0.13%
18,321
+4,930
+37% +$263K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$993K 0.13%
10,812
-803
-7% -$73.4K
BA icon
147
Boeing
BA
$167B
$992K 0.13%
6,006
-1,176
-16% -$200K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$989K 0.13%
12,856
+4,180
+48% +$313K
RTX icon
149
RTX Corp
RTX
$283B
$978K 0.13%
17,009
-4,373
-20% -$266K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$958K 0.13%
5,323
-1,208
-18% -$213K
4 5
6
7 8

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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.