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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
MET icon
851
MetLife
MET
$61.3B
$50K 0.01%
1,362
-482
-26% -$18.3K
MNA icon
852
IQ ARB Merger Arbitrage ETF
MNA
$254M
$50K 0.01%
1,500
– –
PSK icon
853
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$50K 0.01%
+1,153
New +$49.7K
TDY icon
854
Teledyne Technologies
TDY
$29.4B
$50K 0.01%
162
-25
-13% -$7.89K
UI icon
855
Ubiquiti
UI
$36.1B
$50K 0.01%
303
-30
-9% -$5.29K
W icon
856
Wayfair
W
$14.2B
$50K 0.01%
172
– –
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
$50K 0.01%
400
– –
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
$50K 0.01%
369
+238
+182% +$34K
BAC.PRL icon
859
Bank of America Series L
BAC.PRL
$3.97B
$49K 0.01%
33
+1
+3% +$1.47K
FPX icon
860
First Trust US Equity Opportunities ETF
FPX
$1.5B
$49K 0.01%
508
– –
IRBT
861
DELISTED
iRobot
IRBT
$49K 0.01%
654
+308
+89% +$23.7K
IWN icon
862
iShares Russell 2000 Value ETF
IWN
$14.6B
$49K 0.01%
495
-21
-4% -$2.13K
NICE icon
863
Nice
NICE
$5.92B
$49K 0.01%
216
-68
-24% -$14.5K
AGX icon
864
Argan
AGX
$6.38B
$48K 0.01%
1,155
+33
+3% +$1.45K
CCK icon
865
Crown Holdings
CCK
$13B
$48K 0.01%
637
– –
COKE icon
866
Coca-Cola Consolidated
COKE
$12.9B
$48K 0.01%
2,000
– –
KEY icon
867
KeyCorp
KEY
$23.6B
$48K 0.01%
4,096
-1,128
-22% -$13.7K
LAMR icon
868
Lamar Advertising Co
LAMR
$15.4B
$48K 0.01%
739
+4
+0.5% +$266
NEO icon
869
NeoGenomics
NEO
$2.23B
$48K 0.01%
1,310
+425
+48% +$15.8K
TIF
870
DELISTED
Tiffany & Co.
TIF
$48K 0.01%
418
– –
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$5.1B
$47K 0.01%
1,148
+14
+1% +$605
CHY
872
Calamos Convertible and High Income Fund
CHY
$1.05B
$47K 0.01%
4,068
+86
+2% +$1.02K
HSIC icon
873
Henry Schein
HSIC
$10.1B
$47K 0.01%
800
– –
PINS icon
874
Pinterest
PINS
$13.2B
$47K 0.01%
1,135
– –
VFC icon
875
VF Corp
VFC
$5.46B
$47K 0.01%
677
+58
+9% +$3.75K
33 34
35
36 37

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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.