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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
AVGO icon
151
Broadcom
AVGO
$1.7T
$949K 0.13%
26,050
+1,400
+6% +$46.9K
LMT icon
152
Lockheed Martin
LMT
$128B
$948K 0.13%
2,475
+132
+6% +$50.4K
AMD icon
153
Advanced Micro Devices
AMD
$782B
$931K 0.13%
11,365
+36
+0.3% +$2.67K
FISV
154
Fiserv Inc
FISV
$27.9B
$924K 0.12%
8,973
-174
-2% -$17.3K
FSLY icon
155
Fastly Inc
FSLY
$3.66B
$918K 0.12%
9,807
+150
+2% +$13K
CL icon
156
Colgate-Palmolive
CL
$72.8B
$912K 0.12%
11,827
-607
-5% -$46.3K
IAU icon
157
iShares Gold Trust
IAU
$69.2B
$910K 0.12%
25,319
-1,535
-6% -$56.1K
LOW icon
158
Lowe's Companies
LOW
$120B
$908K 0.12%
5,474
+2,026
+59% +$312K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.33B
$901K 0.12%
28,659
+4,175
+17% +$132K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$895K 0.12%
17,880
+624
+4% +$30.6K
FTNT icon
161
Fortinet
FTNT
$113B
$894K 0.12%
37,970
+1,745
+5% +$45.1K
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$893K 0.12%
32,648
-4,162
-11% -$116K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.9B
$883K 0.12%
10,830
-630
-5% -$52.5K
XPO icon
164
XPO
XPO
$22.5B
$882K 0.12%
30,143
-2,457
-8% -$70.7K
AEP icon
165
American Electric Power
AEP
$66.8B
$878K 0.12%
10,746
-1,435
-12% -$118K
GPN icon
166
Global Payments
GPN
$24.8B
$871K 0.12%
4,906
-227
-4% -$39.3K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$871K 0.12%
8,598
+207
+2% +$21K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$866K 0.12%
27,232
+23,056
+552% +$716K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$864K 0.12%
15,940
+1,672
+12% +$88.1K
C icon
170
Citigroup
C
$224B
$861K 0.12%
19,981
+973
+5% +$48.5K
MMM icon
171
3M
MMM
$92.5B
$860K 0.12%
6,426
-709
-10% -$95.4K
FICO icon
172
Fair Isaac
FICO
$24.6B
$850K 0.11%
2,000
-2
-0.1% -$849
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$849K 0.11%
8,054
-1,101
-12% -$116K
OKTA icon
174
Okta
OKTA
$22.8B
$845K 0.11%
3,954
+704
+22% +$147K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.6B
$839K 0.11%
7,238
-296
-4% -$34.4K
5 6
7
8 9

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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.