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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 Miscellaneous 56.84%
2 Technology 11.96%
3 Consumer Discretionary 7.28%
4 Healthcare 5.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
976
Ingevity
NGVT
$2.39B
$33K ﹤0.01%
671
– –
PNC icon
977
PNC Financial Services
PNC
$96.9B
$33K ﹤0.01%
305
-1,566
-84% -$168K
TWTR
978
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
760
+5
+0.7% +$192
AMLP icon
979
Alerian MLP ETF
AMLP
$13.3B
$32K ﹤0.01%
1,611
– –
CLOU icon
980
Global X Cloud Computing ETF
CLOU
$382M
$32K ﹤0.01%
+1,342
New +$30.5K
CWEN icon
981
Clearway Energy Class C
CWEN
$6.63B
$32K ﹤0.01%
+1,207
New +$29.8K
EDU icon
982
New Oriental
EDU
$9.21B
$32K ﹤0.01%
217
-11
-5% -$1.59K
EMN icon
983
Eastman Chemical
EMN
$8.36B
$32K ﹤0.01%
414
– –
EQWL icon
984
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$32K ﹤0.01%
538
– –
EXC icon
985
Exelon
EXC
$45.1B
$32K ﹤0.01%
1,256
– –
EXPE icon
986
Expedia Group
EXPE
$39.4B
$32K ﹤0.01%
355
– –
FISR icon
987
State Street Fixed Income Sector Rotation ETF
FISR
$628M
$32K ﹤0.01%
1,000
– –
FSM icon
988
Fortuna Silver Mines
FSM
$3.77B
$32K ﹤0.01%
5,170
-184
-3% -$1.18K
HE icon
989
Hawaiian Electric Industries
HE
$1.98B
$32K ﹤0.01%
965
-1,083
-53% -$38K
ISCV icon
990
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$32K ﹤0.01%
930
– –
MS icon
991
Morgan Stanley
MS
$338B
$32K ﹤0.01%
662
-988
-60% -$49.8K
ODFL icon
992
Old Dominion Freight Line
ODFL
$41.4B
$32K ﹤0.01%
356
-182
-34% -$17.1K
SAP icon
993
SAP
SAP
$255B
$32K ﹤0.01%
207
+20
+11% +$3.18K
SWK icon
994
Stanley Black & Decker
SWK
$15.1B
$32K ﹤0.01%
198
-41
-17% -$6.38K
UYG icon
995
ProShares Ultra Financials
UYG
$846M
$32K ﹤0.01%
1,047
– –
WELL icon
996
Welltower
WELL
$172B
$32K ﹤0.01%
587
-171
-23% -$9.39K
WOLF icon
997
Wolfspeed
WOLF
$1.39B
$32K ﹤0.01%
508
-411
-45% -$26.6K
MANT
998
DELISTED
Mantech International Corp
MANT
$32K ﹤0.01%
470
-148
-24% -$10.5K
AAXJ icon
999
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$31K ﹤0.01%
414
– –
CCL icon
1000
Carnival Corporation Ltd
CCL
$34.8B
$31K ﹤0.01%
2,088
-484
-19% -$7.48K
38 39
40
41 42

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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 Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.