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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
CPAY icon
901
Corpay
CPAY
$26.7B
$43K 0.01%
183
-414
-69% -$102K
VAR
902
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
252
-142
-36% -$22.3K
CII icon
903
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$42K 0.01%
2,741
– –
FTXL icon
904
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$42K 0.01%
+900
New +$41.8K
GPC icon
905
Genuine Parts
GPC
$19.2B
$42K 0.01%
445
– –
JKHY icon
906
Jack Henry & Associates
JKHY
$12.2B
$42K 0.01%
263
+12
+5% +$2.08K
PHG icon
907
Philips
PHG
$26.4B
$42K 0.01%
1,115
-1,867
-63% -$74.9K
ONC
908
BeOne Medicines Ltd
ONC
$42.5B
$42K 0.01%
150
– –
MVIN
909
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$42K 0.01%
1,055
– –
BNY
910
Bank of New York Mellon
BNY
$111B
$41K 0.01%
1,208
-523
-30% -$19K
NRG icon
911
NRG Energy
NRG
$24.4B
$41K 0.01%
1,358
+876
+182% +$28.9K
NTR icon
912
Nutrien
NTR
$35.1B
$41K 0.01%
1,064
– –
PCH
913
DELISTED
PotlatchDeltic
PCH
$41K 0.01%
986
– –
SPTS icon
914
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$41K 0.01%
1,344
-191
-12% -$5.87K
BBH icon
915
VanEck Biotech ETF
BBH
$472M
$40K 0.01%
250
– –
CNI icon
916
Canadian National Railway
CNI
$77.1B
$40K 0.01%
380
-45
-11% -$4.52K
EWG icon
917
iShares MSCI Germany ETF
EWG
$1.73B
$40K 0.01%
1,393
-624
-31% -$18.3K
EWH icon
918
iShares MSCI Hong Kong ETF
EWH
$1.26B
$40K 0.01%
1,868
-4,183
-69% -$92.2K
FXL icon
919
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$40K 0.01%
449
-130
-22% -$11.4K
IP icon
920
International Paper
IP
$21.9B
$40K 0.01%
1,044
-209
-17% -$7.38K
IYJ icon
921
iShares US Industrials ETF
IYJ
$1.93B
$40K 0.01%
488
-100
-17% -$8.13K
SPCE icon
922
Virgin Galactic
SPCE
$438M
$40K 0.01%
106
– –
VALU icon
923
Value Line
VALU
$360M
$40K 0.01%
1,619
-100
-6% -$2.57K
FUV
924
DELISTED
Arcimoto, Inc. Common Stock
FUV
$40K 0.01%
+312
New +$39.8K
JRO
925
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$40K 0.01%
4,899
-2,484
-34% -$20.1K
35 36
37
38 39

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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.