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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
CX icon
1201
Cemex
CX
$15.8B
$16K ﹤0.01%
4,330
– –
EWU icon
1202
iShares MSCI United Kingdom ETF
EWU
$3.82B
$16K ﹤0.01%
652
-1,384
-68% -$36.4K
FOF icon
1203
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$16K ﹤0.01%
1,450
– –
FRO icon
1204
Frontline
FRO
$9.74B
$16K ﹤0.01%
2,557
+4
+0.2% +$31
GDDY icon
1205
GoDaddy
GDDY
$12.3B
$16K ﹤0.01%
212
– –
HAL icon
1206
Halliburton
HAL
$29.6B
$16K ﹤0.01%
1,400
-400
-22% -$5.79K
HR icon
1207
Healthcare Realty
HR
$6.56B
$16K ﹤0.01%
631
-166
-21% -$4.36K
IXC icon
1208
iShares Global Energy ETF
IXC
$2.79B
$16K ﹤0.01%
1,014
-401
-28% -$7.57K
LITE icon
1209
Lumentum
LITE
$85.8B
$16K ﹤0.01%
226
-412
-65% -$34.2K
LPLA icon
1210
LPL Financial
LPLA
$28.4B
$16K ﹤0.01%
220
-150
-41% -$11.9K
MOG.A icon
1211
Moog Inc Class A
MOG.A
$12.1B
$16K ﹤0.01%
262
– –
PRGO icon
1212
Perrigo
PRGO
$1.99B
$16K ﹤0.01%
362
+305
+535% +$16K
PXH icon
1213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$16K ﹤0.01%
944
+844
+844% +$15.5K
SCHX icon
1214
Schwab US Large- Cap ETF
SCHX
$74.5B
$16K ﹤0.01%
1,200
-912
-43% -$12.1K
SCZ icon
1215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K ﹤0.01%
273
– –
TNET icon
1216
TriNet
TNET
$3.19B
$16K ﹤0.01%
271
-318
-54% -$20.4K
UAA icon
1217
Under Armour
UAA
$2.18B
$16K ﹤0.01%
1,490
– –
WMB icon
1218
Williams Companies
WMB
$90.7B
$16K ﹤0.01%
853
-1,176
-58% -$23.9K
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
970
– –
IPHI
1220
DELISTED
INPHI CORPORATION
IPHI
$16K ﹤0.01%
146
+46
+46% +$5.37K
MUS
1221
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$16K ﹤0.01%
1,258
– –
CINF icon
1222
Cincinnati Financial
CINF
$26.5B
$15K ﹤0.01%
200
+100
+100% +$7.75K
CNP icon
1223
CenterPoint Energy
CNP
$25.9B
$15K ﹤0.01%
778
– –
DBX icon
1224
Dropbox
DBX
$7.8B
$15K ﹤0.01%
823
– –
ESGD icon
1225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15K ﹤0.01%
247
-58
-19% -$3.7K
47 48
49
50 51

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BB
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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.