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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
GLD icon
1
SPDR Gold Trust
GLD
$156B
$29.7M 4.01%
167,553
-8,066
-5% -$1.45M
AMZN icon
2
Amazon
AMZN
$2.82T
$26.7M 3.61%
169,780
-40
-0% -$6.31K
AAPL icon
3
Apple
AAPL
$4.52T
$25.7M 3.47%
222,201
-59
-0% -$6.44K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$25.3M 3.42%
152,787
+67,469
+79% +$11.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$23.3M 3.15%
136,952
-13,158
-9% -$2.21M
SLV icon
6
iShares Silver Trust
SLV
$33.5B
$18.2M 2.46%
840,452
+289,504
+53% +$6.58M
GDX icon
7
VanEck Gold Miners ETF
GDX
$32.8B
$15.2M 2.05%
387,948
+95,498
+33% +$3.89M
MSFT icon
8
Microsoft
MSFT
$3.65T
$10.3M 1.39%
49,111
+326
+0.7% +$68.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 1.37%
79,105
-5,970
-7% -$751K
TSLA icon
10
Tesla
TSLA
$1.38T
$8.66M 1.17%
60,540
+5,940
+11% +$701K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$8.28M 1.12%
218,280
+1,956
+0.9% +$72.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$7.63M 1.03%
27,457
-188
-0.7% -$51K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.36M 0.99%
47,853
-1,708
-3% -$262K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.52M 0.88%
68,105
-31,970
-32% -$3.07M
V icon
15
Visa
V
$717B
$6.39M 0.86%
31,963
+210
+0.7% +$41.9K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5.69M 0.77%
89,355
-12,177
-12% -$773K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.49M 0.74%
16,392
+1,417
+9% +$470K
SIL icon
18
Global X Silver Miners ETF NEW
SIL
$5.57B
$5.32M 0.72%
122,695
+53,507
+77% +$2.44M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.26M 0.71%
56,952
+1,368
+2% +$129K
HQL
20
abrdn Life Sciences Investors
HQL
$659M
$5.16M 0.7%
293,395
+8,235
+3% +$147K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.13M 0.69%
82,674
+21,874
+36% +$1.36M
NVDA icon
22
NVIDIA
NVDA
$5.16T
$5.04M 0.68%
372,280
+15,360
+4% +$179K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$4.83M 0.65%
15,713
+605
+4% +$184K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.81M 0.65%
59,410
-7,292
-11% -$597K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.77M 0.64%
88,913
-4,727
-5% -$251K
1
2 3 4 5

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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.