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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
TWLO icon
201
Twilio
TWLO
$34.4B
$725K 0.1%
2,936
+13
+0.4% +$3.21K
VEEV icon
202
Veeva Systems
VEEV
$40.4B
$724K 0.1%
2,578
+111
+4% +$29.3K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$702K 0.09%
22,393
+6,193
+38% +$194K
BIIB icon
204
Biogen
BIIB
$32.6B
$699K 0.09%
2,467
-280
-10% -$78.1K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$695K 0.09%
23,761
+5,266
+28% +$154K
SPGI icon
206
S&P Global
SPGI
$128B
$694K 0.09%
1,926
+2
+0.1% +$706
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54B
$692K 0.09%
4,424
-19
-0.4% -$2.93K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$689K 0.09%
7,375
+95
+1% +$8.9K
IBB icon
209
iShares Biotechnology ETF
IBB
$10.9B
$687K 0.09%
5,075
+1,509
+42% +$205K
CME icon
210
CME Group
CME
$99.7B
$682K 0.09%
4,081
-791
-16% -$133K
MRNA icon
211
Moderna
MRNA
$63.4B
$678K 0.09%
9,597
+2,625
+38% +$183K
KMB icon
212
Kimberly-Clark
KMB
$36.9B
$677K 0.09%
4,590
-1,785
-28% -$268K
TAXF icon
213
American Century Diversified Municipal Bond ETF
TAXF
$683M
$672K 0.09%
12,550
+3,550
+39% +$190K
TJX icon
214
TJX Companies
TJX
$154B
$670K 0.09%
12,056
-635
-5% -$34.2K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$660K 0.09%
12,140
+5,127
+73% +$280K
EW icon
216
Edwards Lifesciences
EW
$52.4B
$658K 0.09%
8,256
+921
+13% +$71.9K
PBE icon
217
Invesco Biotechnology & Genome ETF
PBE
$407M
$658K 0.09%
11,626
+2,385
+26% +$140K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$658K 0.09%
6,252
-85
-1% -$8.86K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$656K 0.09%
20,104
-5,487
-21% -$180K
AZN icon
220
AstraZeneca
AZN
$263B
$646K 0.09%
5,898
+1,104
+23% +$123K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$645K 0.09%
13,019
-432
-3% -$21K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.44B
$641K 0.09%
12,846
-2,082
-14% -$101K
ACN icon
223
Accenture
ACN
$114B
$634K 0.09%
2,808
-30
-1% -$6.87K
BSX icon
224
Boston Scientific
BSX
$72.3B
$629K 0.08%
16,480
-676
-4% -$26K
DUK icon
225
Duke Energy
DUK
$94.8B
$610K 0.08%
6,888
-3,852
-36% -$318K
7 8
9
10 11

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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.