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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
CNC icon
1026
Centene
CNC
$32.6B
$29K ﹤0.01%
507
-341
-40% -$21.2K
IGV icon
1027
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$29K ﹤0.01%
475
– –
IVZ icon
1028
Invesco
IVZ
$14.8B
$29K ﹤0.01%
2,600
– –
LVS icon
1029
Las Vegas Sands
LVS
$29.4B
$29K ﹤0.01%
641
– –
POST icon
1030
Post Holdings
POST
$3.73B
$29K ﹤0.01%
529
-24
-4% -$1.37K
SPHD icon
1031
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$29K ﹤0.01%
880
-175
-17% -$5.91K
BXMX
1032
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
2,545
– –
BXP icon
1033
Boston Properties
BXP
$11.2B
$28K ﹤0.01%
351
– –
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
1,735
+19
+1% +$339
NXPI icon
1035
NXP Semiconductors
NXPI
$57.5B
$28K ﹤0.01%
227
-351
-61% -$42.8K
PCAR icon
1036
PACCAR
PCAR
$66.7B
$28K ﹤0.01%
510
– –
PCTY icon
1037
Paylocity
PCTY
$8.36B
$28K ﹤0.01%
175
– –
TMFC icon
1038
Motley Fool 100 Index ETF
TMFC
$2.1B
$28K ﹤0.01%
900
– –
WRB icon
1039
W.R. Berkley
WRB
$25.2B
$28K ﹤0.01%
1,046
+51
+5% +$1.4K
DAY
1040
DELISTED
Dayforce
DAY
$28K ﹤0.01%
340
– –
TBIO
1041
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$28K ﹤0.01%
2,080
– –
AIG icon
1042
American International
AIG
$39.8B
$27K ﹤0.01%
983
-501
-34% -$14.9K
AOUT icon
1043
American Outdoor Brands
AOUT
$134M
$27K ﹤0.01%
+2,074
New +$30.2K
FSP
1044
Franklin Street Properties
FSP
$42.5M
$27K ﹤0.01%
7,509
– –
KR icon
1045
Kroger
KR
$35.1B
$27K ﹤0.01%
800
-349
-30% -$12.1K
MAS icon
1046
Masco
MAS
$14.3B
$27K ﹤0.01%
498
+332
+200% +$18.6K
MUC icon
1047
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$27K ﹤0.01%
2,000
– –
ROBT icon
1048
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$27K ﹤0.01%
700
-1,959
-74% -$74.6K
SMCI icon
1049
Super Micro Computer
SMCI
$24.9B
$27K ﹤0.01%
+10,450
New +$28.6K
STOR
1050
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
1,000
– –
40 41
42
43 44

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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.