We are live on ! Find out more
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
CDL icon
1001
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$31K ﹤0.01%
770
– –
CODI icon
1002
Compass Diversified
CODI
$859M
$31K ﹤0.01%
1,633
-1,069
-40% -$18.2K
COO icon
1003
Cooper Companies
COO
$14B
$31K ﹤0.01%
368
-368
-50% -$28.2K
CSGP icon
1004
CoStar Group
CSGP
$13B
$31K ﹤0.01%
370
– –
CTSH icon
1005
Cognizant
CTSH
$28.8B
$31K ﹤0.01%
449
-49
-10% -$3.19K
FSLR icon
1006
First Solar
FSLR
$22.7B
$31K ﹤0.01%
473
– –
ISCG icon
1007
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$31K ﹤0.01%
786
– –
MAV
1008
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$31K ﹤0.01%
2,894
-3,600
-55% -$39.7K
NVAX icon
1009
Novavax
NVAX
$1.47B
$31K ﹤0.01%
290
-100
-26% -$12.2K
RSPH icon
1010
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$31K ﹤0.01%
1,350
+1,100
+440% +$25.9K
SHY icon
1011
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31K ﹤0.01%
360
-2,033
-85% -$176K
CIZ
1012
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$31K ﹤0.01%
1,125
+2
+0.2% +$56
AAL icon
1013
American Airlines Group
AAL
$9.19B
$30K ﹤0.01%
2,513
+587
+30% +$7.36K
AOR icon
1014
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$30K ﹤0.01%
636
+286
+82% +$13.8K
EMIF icon
1015
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$30K ﹤0.01%
1,470
– –
GVI icon
1016
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$30K ﹤0.01%
258
– –
IDA icon
1017
Idacorp
IDA
$7.91B
$30K ﹤0.01%
382
+1
+0.3% +$88
JHMM icon
1018
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$30K ﹤0.01%
799
-25
-3% -$931
K
1019
DELISTED
Kellanova
K
$30K ﹤0.01%
505
+37
+8% +$2.35K
PRU icon
1020
Prudential Financial
PRU
$41.5B
$30K ﹤0.01%
474
+106
+29% +$6.97K
RGR icon
1021
Sturm, Ruger & Co
RGR
$597M
$30K ﹤0.01%
490
+31
+7% +$2.29K
WTMF icon
1022
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$30K ﹤0.01%
881
-621
-41% -$21.8K
BSCK
1023
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K ﹤0.01%
1,430
– –
AEE icon
1024
Ameren
AEE
$29.5B
$29K ﹤0.01%
369
+2
+0.5% +$157
ARCC icon
1025
Ares Capital
ARCC
$14.3B
$29K ﹤0.01%
2,132
+13
+0.6% +$185
39 40
41
42 43

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.