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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
MHI
1126
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
1,885
– –
NIO icon
1127
NIO
NIO
$10.9B
$21K ﹤0.01%
1,000
-6,350
-86% -$97.8K
NTNX icon
1128
Nutanix
NTNX
$18.9B
$21K ﹤0.01%
960
+141
+17% +$3.22K
NUBD icon
1129
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$21K ﹤0.01%
800
– –
ORA icon
1130
Ormat Technologies
ORA
$6.45B
$21K ﹤0.01%
369
-125
-25% -$7.54K
PEGA icon
1131
Pegasystems
PEGA
$5.9B
$21K ﹤0.01%
352
+20
+6% +$1.15K
SRPT icon
1132
Sarepta Therapeutics
SRPT
$2.28B
$21K ﹤0.01%
156
– –
UNM icon
1133
CALL
Unum
UNM
$14.6B
$21K ﹤0.01%
93
+45
+94% +$800
VONV icon
1134
Vanguard Russell 1000 Value ETF
VONV
$22B
$21K ﹤0.01%
408
– –
WDAY icon
1135
Workday
WDAY
$47.8B
$21K ﹤0.01%
102
-88
-46% -$17.4K
WSM icon
1136
Williams-Sonoma
WSM
$28.1B
$21K ﹤0.01%
466
-116
-20% -$5.15K
YORW icon
1137
York Water
YORW
$547M
$21K ﹤0.01%
518
+127
+32% +$5.82K
NVRO
1138
DELISTED
NEVRO CORP.
NVRO
$21K ﹤0.01%
153
– –
AIZ icon
1139
Assurant
AIZ
$14.1B
$20K ﹤0.01%
167
+1
+0.6% +$115
BEN icon
1140
Franklin Templeton
BEN
$17.7B
$20K ﹤0.01%
1,022
+2
+0.2% +$42
BRO icon
1141
Brown & Brown
BRO
$23.9B
$20K ﹤0.01%
446
-176
-28% -$7.85K
BTT icon
1142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20K ﹤0.01%
802
– –
DBEF icon
1143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$20K ﹤0.01%
665
-121
-15% -$3.72K
FUMB icon
1144
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$20K ﹤0.01%
1,000
– –
HEZU icon
1145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$20K ﹤0.01%
745
-71
-9% -$2.02K
MHD icon
1146
BlackRock MuniHoldings Fund
MHD
$598M
$20K ﹤0.01%
1,331
– –
MVIS icon
1147
Microvision
MVIS
$57.5M
$20K ﹤0.01%
691
+370
+115% +$9.72K
PBD icon
1148
Invesco Global Clean Energy ETF
PBD
$191M
$20K ﹤0.01%
954
– –
PETS icon
1149
PetMed Express
PETS
$40.1M
$20K ﹤0.01%
+642
New +$21.2K
SHYG icon
1150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$20K ﹤0.01%
457
-1,044
-70% -$45.9K
44 45
46
47 48

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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.