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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
STM icon
1151
STMicroelectronics
STM
$45.8B
$20K ﹤0.01%
667
+306
+85% +$9K
VAC icon
1152
Marriott Vacations Worldwide
VAC
$3.83B
$20K ﹤0.01%
224
– –
AY
1153
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K ﹤0.01%
707
-196
-22% -$5.73K
AMBA icon
1154
Ambarella
AMBA
$3.12B
$19K ﹤0.01%
374
+174
+87% +$8.41K
EVN
1155
Eaton Vance Municipal Income Trust
EVN
$427M
$19K ﹤0.01%
1,495
– –
ICF icon
1156
iShares Select U.S. REIT ETF
ICF
$2.09B
$19K ﹤0.01%
376
– –
MFC icon
1157
Manulife Financial
MFC
$71.6B
$19K ﹤0.01%
1,394
+117
+9% +$1.68K
PAR icon
1158
PAR Technology
PAR
$795M
$19K ﹤0.01%
+470
New +$16.8K
PII icon
1159
Polaris
PII
$3.63B
$19K ﹤0.01%
205
+1
+0.5% +$98
PNW icon
1160
Pinnacle West Capital
PNW
$11.9B
$19K ﹤0.01%
258
-568
-69% -$43.5K
RMD icon
1161
ResMed
RMD
$34B
$19K ﹤0.01%
113
-33
-23% -$6.09K
SHM icon
1162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$19K ﹤0.01%
388
-315
-45% -$15.7K
TUP
1163
CALL
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
+34
New +$517
NS
1164
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
1,850
-500
-21% -$6.69K
MMP
1165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
578
+11
+2% +$435
IBMJ
1166
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$19K ﹤0.01%
764
– –
BNTX icon
1167
BioNTech
BNTX
$28B
$18K ﹤0.01%
+262
New +$18.8K
DECK icon
1168
Deckers Outdoor
DECK
$11.8B
$18K ﹤0.01%
498
– –
HGLB
1169
Highland Global Allocation Fund
HGLB
$178M
$18K ﹤0.01%
3,064
– –
LEN icon
1170
Lennar Class A
LEN
$20.5B
$18K ﹤0.01%
232
+93
+67% +$6.6K
MAG
1171
DELISTED
MAG Silver
MAG
$18K ﹤0.01%
1,136
+26
+2% +$417
MMS icon
1172
Maximus
MMS
$3.12B
$18K ﹤0.01%
263
+1
+0.4% +$74
SPEU icon
1173
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$18K ﹤0.01%
560
– –
SSTI icon
1174
SoundThinking
SSTI
$83.2M
$18K ﹤0.01%
610
– –
SVM
1175
Silvercorp Metals
SVM
$2.98B
$18K ﹤0.01%
2,535
-131
-5% -$967
45 46
47
48 49

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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.