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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
AIVI icon
1076
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$24K ﹤0.01%
683
– –
DLS icon
1077
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$24K ﹤0.01%
404
-43
-10% -$2.53K
EBS icon
1078
Emergent Biosolutions
EBS
$305M
$24K ﹤0.01%
236
+136
+136% +$14.7K
EEFT icon
1079
Euronet Worldwide
EEFT
$2.56B
$24K ﹤0.01%
264
-95
-26% -$9.27K
EOG icon
1080
EOG Resources
EOG
$75.8B
$24K ﹤0.01%
679
-99
-13% -$4.44K
FINX icon
1081
Global X FinTech ETF
FINX
$180M
$24K ﹤0.01%
+635
New +$23.2K
KGC icon
1082
Kinross Gold
KGC
$38.6B
$24K ﹤0.01%
2,731
+1,231
+82% +$10.6K
KMI icon
1083
Kinder Morgan
KMI
$70.2B
$24K ﹤0.01%
1,967
-2,911
-60% -$40.6K
KODK icon
1084
CALL
Kodak
KODK
$927M
$24K ﹤0.01%
+374
New +$2.92K
MDU icon
1085
MDU Resources
MDU
$4.24B
$24K ﹤0.01%
2,893
+16
+0.6% +$137
NNY icon
1086
Nuveen New York Municipal Value Fund
NNY
$154M
$24K ﹤0.01%
2,449
– –
POR icon
1087
Portland General Electric
POR
$5.86B
$24K ﹤0.01%
690
+253
+58% +$10.1K
PUI icon
1088
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$24K ﹤0.01%
815
– –
RWR icon
1089
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$24K ﹤0.01%
310
+1
+0.3% +$80
SCCO icon
1090
Southern Copper
SCCO
$183B
$24K ﹤0.01%
603
+3
+0.5% +$123
SYBX
1091
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
800
-200
-20% -$6.57K
TEVA icon
1092
Teva Pharmaceuticals
TEVA
$43.8B
$24K ﹤0.01%
2,671
+2,344
+717% +$24.8K
WRK
1093
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
700
-366
-34% -$11.3K
EWC icon
1094
iShares MSCI Canada ETF
EWC
$6.91B
$23K ﹤0.01%
841
– –
IQV icon
1095
IQVIA
IQV
$43.2B
$23K ﹤0.01%
149
– –
MTH icon
1096
Meritage Homes
MTH
$4.6B
$23K ﹤0.01%
420
+140
+50% +$6.7K
ORI icon
1097
Old Republic International
ORI
$10.2B
$23K ﹤0.01%
1,574
+865
+122% +$13.8K
TXT icon
1098
Textron
TXT
$14.2B
$23K ﹤0.01%
650
-483
-43% -$17.5K
WSO icon
1099
Watsco Inc
WSO
$12.9B
$23K ﹤0.01%
100
+22
+28% +$4.96K
XSW icon
1100
State Street SPDR S&P Software & Services ETF
XSW
$534M
$23K ﹤0.01%
200
– –
42 43
44
45 46

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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.