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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
XOM icon
176
ExxonMobil
XOM
$661B
$839K 0.11%
24,442
-12,475
-34% -$510K
BX icon
177
Blackstone
BX
$108B
$833K 0.11%
15,965
+321
+2% +$17.2K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$828K 0.11%
7,485
+919
+14% +$103K
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$810K 0.11%
19,809
+2,597
+15% +$105K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$800K 0.11%
26,954
-80
-0.3% -$2.37K
XTN icon
181
State Street SPDR S&P Transportation ETF
XTN
$373M
$799K 0.11%
+13,749
New +$792K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$784K 0.11%
14,076
+196
+1% +$10.6K
PARA
183
DELISTED
Paramount Global Class B
PARA
$782K 0.11%
27,922
+1,211
+5% +$32.4K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$774K 0.1%
9,571
+308
+3% +$25K
ISRG icon
185
Intuitive Surgical
ISRG
$131B
$773K 0.1%
3,270
+207
+7% +$46.5K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.9B
$773K 0.1%
7,617
+6
+0.1% +$586
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$771K 0.1%
+14,314
New +$724K
AWK icon
188
American Water Works
AWK
$27.3B
$764K 0.1%
5,276
-215
-4% -$30.5K
TXN icon
189
Texas Instruments
TXN
$237B
$759K 0.1%
5,316
-4
-0.1% -$544
NDAQ icon
190
Nasdaq
NDAQ
$55.2B
$758K 0.1%
18,549
+78
+0.4% +$3.33K
IOO icon
191
iShares Global 100 ETF
IOO
$9.29B
$757K 0.1%
13,458
-300
-2% -$16.9K
QQQX icon
192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$756K 0.1%
31,092
+1,745
+6% +$43.2K
TRPA
193
Hartford AAA CLO ETF
TRPA
$111M
$755K 0.1%
18,478
-6,097
-25% -$250K
ILMN icon
194
Illumina
ILMN
$34B
$754K 0.1%
2,509
+523
+26% +$180K
GD icon
195
General Dynamics
GD
$102B
$750K 0.1%
5,421
+87
+2% +$12.8K
MTCH icon
196
Match Group
MTCH
$9.68B
$748K 0.1%
6,765
+1,280
+23% +$136K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$28B
$745K 0.1%
13,724
-27,062
-66% -$1.48M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$745K 0.1%
4,565
-819
-15% -$136K
OUSA icon
199
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$739K 0.1%
20,403
+2
+0% +$71
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$729K 0.1%
16,552
+1,561
+10% +$68.5K
6 7
8
9 10

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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.