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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
TGTX icon
1176
TG Therapeutics
TGTX
$8.53B
$18K ﹤0.01%
700
– –
UA icon
1177
Under Armour Class C
UA
$2.13B
$18K ﹤0.01%
1,898
– –
XHE icon
1178
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$18K ﹤0.01%
190
-658
-78% -$62.4K
AAPL icon
1179
CALL
Apple
AAPL
$4.59T
$17K ﹤0.01%
15
-21
-58% -$2.29K
OPTU
1180
Optimum Communications Inc
OPTU
$389M
$17K ﹤0.01%
679
-62
-8% -$1.61K
EPP icon
1181
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$17K ﹤0.01%
424
– –
FCG icon
1182
First Trust Natural Gas ETF
FCG
$673M
$17K ﹤0.01%
2,844
+5
+0.2% +$37
GAL icon
1183
State Street Global Allocation ETF
GAL
$321M
$17K ﹤0.01%
+445
New +$17.3K
HPI
1184
John Hancock Preferred Income Fund
HPI
$425M
$17K ﹤0.01%
947
– –
IYH icon
1185
iShares US Healthcare ETF
IYH
$3.76B
$17K ﹤0.01%
375
– –
MSEX icon
1186
Middlesex Water
MSEX
$1.09B
$17K ﹤0.01%
284
– –
NI icon
1187
NiSource
NI
$19.6B
$17K ﹤0.01%
806
+2
+0.2% +$46
IFLN
1188
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17K ﹤0.01%
939
+10
+1% +$187
PPL
1189
PPL Corp
PPL
$25.9B
$17K ﹤0.01%
650
-5,154
-89% -$139K
PZA icon
1190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$17K ﹤0.01%
650
– –
QLTA icon
1191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$17K ﹤0.01%
300
– –
RBA icon
1192
RB Global
RBA
$15.9B
$17K ﹤0.01%
295
– –
TLH icon
1193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17K ﹤0.01%
107
+1
+0.9% +$168
UAL icon
1194
United Airlines
UAL
$36.5B
$17K ﹤0.01%
510
-290
-36% -$10K
ULTA icon
1195
Ulta Beauty
ULTA
$23.2B
$17K ﹤0.01%
80
-350
-81% -$75.3K
ZG icon
1196
Zillow
ZG
$8.17B
$17K ﹤0.01%
168
– –
IMMU
1197
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
200
– –
GRES
1198
DELISTED
IQ ARB Global Resources
GRES
$17K ﹤0.01%
689
-500
-42% -$12.9K
ACLS icon
1199
Axcelis
ACLS
$3.78B
$16K ﹤0.01%
+766
New +$19.5K
CRON
1200
Cronos Group
CRON
$1.25B
$16K ﹤0.01%
3,235
+1,135
+54% +$6.64K
46 47
48
49 50

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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.