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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
WPM icon
551
Wheaton Precious Metals
WPM
$70.9B
$144K 0.02%
2,937
+161
+6% +$8.21K
BCOV
552
DELISTED
Brightcove, Inc.
BCOV
$143K 0.02%
+14,000
New +$140K
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.35B
$142K 0.02%
6,472
+1,086
+20% +$25.4K
SH icon
554
ProShares Short S&P500
SH
$830M
$142K 0.02%
+1,750
New +$145K
FTV icon
555
Fortive
FTV
$18.2B
$139K 0.02%
2,902
-21
-0.7% -$958
ACTG icon
556
Acacia Research
ACTG
$438M
$138K 0.02%
40,000
– –
EBAY icon
557
eBay
EBAY
$46.4B
$138K 0.02%
2,667
+2,477
+1,304% +$136K
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$138K 0.02%
1,251
-5,577
-82% -$626K
ADSK icon
559
Autodesk
ADSK
$53.8B
$137K 0.02%
595
+87
+17% +$20.7K
FCN icon
560
FTI Consulting
FCN
$4.19B
$137K 0.02%
1,299
-100
-7% -$11.4K
PODD icon
561
Insulet
PODD
$9.94B
$136K 0.02%
576
-4
-0.7% -$842
MCY icon
562
Mercury Insurance
MCY
$5.82B
$135K 0.02%
3,274
+83
+3% +$3.57K
DIAL icon
563
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$133K 0.02%
6,216
+15
+0.2% +$324
EPAM icon
564
EPAM Systems
EPAM
$5.64B
$133K 0.02%
414
+24
+6% +$7.17K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$22.6B
$133K 0.02%
2,257
-2,841
-56% -$163K
FRA icon
566
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$133K 0.02%
11,592
– –
SNAP icon
567
Snap
SNAP
$9.17B
$133K 0.02%
5,111
+4,761
+1,360% +$111K
PENN icon
568
PENN Entertainment
PENN
$2.39B
$132K 0.02%
1,825
+750
+70% +$36.8K
SPYX icon
569
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$132K 0.02%
4,758
– –
DAL icon
570
Delta Air Lines
DAL
$54.6B
$131K 0.02%
4,314
-382
-8% -$11K
DELL icon
571
Dell
DELL
$300B
$131K 0.02%
3,820
– –
NET icon
572
Cloudflare
NET
$101B
$131K 0.02%
3,200
+848
+36% +$32.5K
GLIBA
573
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$131K 0.02%
1,609
– –
FLCO icon
574
Franklin Investment Grade Corporate ETF
FLCO
$560M
$130K 0.02%
4,900
– –
GTLS
575
DELISTED
Chart Industries
GTLS
$130K 0.02%
1,855
-100
-5% -$6.5K
21 22
23
24 25

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NRCM
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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.