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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
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
1,178
– –
BDJ icon
1102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
3,027
– –
GDX icon
1103
CALL
VanEck Gold Miners ETF
GDX
$32.2B
$22K ﹤0.01%
+150
New +$6.11K
GMED icon
1104
Globus Medical
GMED
$11.1B
$22K ﹤0.01%
445
-302
-40% -$15.6K
HCA icon
1105
HCA Healthcare
HCA
$91.3B
$22K ﹤0.01%
182
-101
-36% -$12.5K
JCI icon
1106
Johnson Controls International
JCI
$86.2B
$22K ﹤0.01%
540
+3
+0.6% +$117
MPWR icon
1107
Monolithic Power Systems
MPWR
$63.6B
$22K ﹤0.01%
81
-83
-51% -$21.6K
MSTR icon
1108
Strategy Inc
MSTR
$54.2B
$22K ﹤0.01%
+1,500
New +$20.3K
OHI icon
1109
Omega Healthcare
OHI
$14B
$22K ﹤0.01%
762
-192
-20% -$6K
PSR icon
1110
Invesco Active US Real Estate Fund
PSR
$59.5M
$22K ﹤0.01%
275
– –
PTY icon
1111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$22K ﹤0.01%
1,375
-175
-11% -$2.77K
SLGN icon
1112
Silgan Holdings
SLGN
$4.46B
$22K ﹤0.01%
599
+68
+13% +$2.49K
WAB icon
1113
Wabtec
WAB
$50.2B
$22K ﹤0.01%
364
-7
-2% -$449
WBD icon
1114
Warner Bros
WBD
$72.4B
$22K ﹤0.01%
1,039
-88
-8% -$1.92K
WDC icon
1115
Western Digital
WDC
$162B
$22K ﹤0.01%
814
– –
XLRN
1116
DELISTED
Acceleron Pharma
XLRN
$22K ﹤0.01%
+200
New +$19.9K
AMRN
1117
Amarin Corp
AMRN
$297M
$21K ﹤0.01%
253
-25
-9% -$3K
BIP icon
1118
Brookfield Infrastructure Partners
BIP
$17.8B
$21K ﹤0.01%
668
+6
+0.9% +$177
CAR icon
1119
Avis
CAR
$4.96B
$21K ﹤0.01%
800
– –
CRI icon
1120
Carter's
CRI
$1.22B
$21K ﹤0.01%
248
– –
DFS
1121
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
372
-5
-1% -$262
DOG
1122
ProShares Short Dow30
DOG
$97.3M
$21K ﹤0.01%
500
– –
DRI icon
1123
Darden Restaurants
DRI
$24.1B
$21K ﹤0.01%
210
-283
-57% -$23.5K
FDIS icon
1124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$21K ﹤0.01%
354
– –
LNC icon
1125
Lincoln National
LNC
$8.33B
$21K ﹤0.01%
674
-37
-5% -$1.32K
43 44
45
46 47

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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.