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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
CDNA icon
1051
CareDx
CDNA
$2.73B
$26K ﹤0.01%
700
– –
FXH icon
1052
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$26K ﹤0.01%
278
-18
-6% -$1.69K
IIF
1053
Morgan Stanley India Investment Fund
IIF
$218M
$26K ﹤0.01%
1,530
– –
KKR icon
1054
KKR & Co
KKR
$98.6B
$26K ﹤0.01%
774
+3
+0.4% +$105
LIT icon
1055
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$26K ﹤0.01%
659
+1
+0.2% +$38
MLPX icon
1056
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$26K ﹤0.01%
1,221
-230
-16% -$5.7K
NMZ icon
1057
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$26K ﹤0.01%
2,000
– –
OTEX icon
1058
Open Text
OTEX
$6.13B
$26K ﹤0.01%
627
– –
QRVO icon
1059
Qorvo
QRVO
$8.43B
$26K ﹤0.01%
203
+183
+915% +$22.7K
RVT icon
1060
Royce Value Trust
RVT
$2.34B
$26K ﹤0.01%
2,080
+39
+2% +$510
VICE
1061
DELISTED
AdvisorShares Vice ETF
VICE
$26K ﹤0.01%
1,000
– –
XMLV icon
1062
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$26K ﹤0.01%
643
-202
-24% -$8.6K
MDC
1063
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
609
-990
-62% -$39.5K
NVTA
1064
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
600
+300
+100% +$10.2K
BKI
1065
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
305
– –
GDV icon
1066
Gabelli Dividend & Income Trust
GDV
$2.65B
$25K ﹤0.01%
1,366
– –
IPGP icon
1067
IPG Photonics
IPGP
$3.26B
$25K ﹤0.01%
150
– –
KRNT icon
1068
Kornit Digital
KRNT
$730M
$25K ﹤0.01%
400
– –
OMC icon
1069
Omnicom Group
OMC
$24.3B
$25K ﹤0.01%
509
+1
+0.2% +$54
PTLC icon
1070
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$25K ﹤0.01%
870
-38
-4% -$1.11K
RLJ.PRA icon
1071
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$25K ﹤0.01%
1,105
– –
ROK icon
1072
Rockwell Automation
ROK
$47.9B
$25K ﹤0.01%
117
-123
-51% -$27.5K
YUM icon
1073
Yum! Brands
YUM
$41.1B
$25K ﹤0.01%
276
-260
-49% -$24K
NTCO
1074
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$25K ﹤0.01%
1,395
-22
-2% -$386
AAON icon
1075
Aaon
AAON
$6.58B
$24K ﹤0.01%
605
+455
+303% +$17.4K
41 42
43
44 45

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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.