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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
EVRG icon
1226
Evergy
EVRG
$18.8B
$15K ﹤0.01%
301
-37
-11% -$2.07K
FENY icon
1227
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$15K ﹤0.01%
1,998
+6
+0.3% +$56
FTSM icon
1228
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$15K ﹤0.01%
250
+194
+346% +$11.7K
HII icon
1229
Huntington Ingalls Industries
HII
$11.7B
$15K ﹤0.01%
110
+1
+0.9% +$161
ICSH icon
1230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$15K ﹤0.01%
300
– –
JHML icon
1231
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$15K ﹤0.01%
382
-29
-7% -$1.19K
NCLH icon
1232
Norwegian Cruise Line
NCLH
$7.65B
$15K ﹤0.01%
880
-265
-23% -$4.2K
NMRK icon
1233
Newmark Group
NMRK
$2.82B
$15K ﹤0.01%
3,600
– –
TSLX icon
1234
Sixth Street Specialty
TSLX
$1.79B
$15K ﹤0.01%
+891
New +$15.3K
UNM icon
1235
Unum
UNM
$14.6B
$15K ﹤0.01%
934
+500
+115% +$8.89K
VTRS icon
1236
Viatris
VTRS
$19.4B
$15K ﹤0.01%
1,030
– –
ALGT icon
1237
Allegiant Air
ALGT
$2.2B
$14K ﹤0.01%
125
– –
AUDC icon
1238
AudioCodes
AUDC
$247M
$14K ﹤0.01%
475
-41
-8% -$1.39K
CG icon
1239
Carlyle Group
CG
$17.5B
$14K ﹤0.01%
599
+5
+0.8% +$135
DBA icon
1240
Invesco DB Agriculture Fund
DBA
$1.25B
$14K ﹤0.01%
950
– –
ESP icon
1241
Espey Mfg & Electronics Corp
ESP
$190M
$14K ﹤0.01%
750
– –
FCOM icon
1242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$14K ﹤0.01%
387
– –
FXI icon
1243
iShares China Large-Cap ETF
FXI
$4.2B
$14K ﹤0.01%
355
-1,015
-74% -$43.6K
HBAN icon
1244
Huntington Bancshares
HBAN
$34.1B
$14K ﹤0.01%
1,599
-18,506
-92% -$172K
IGPT icon
1245
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$14K ﹤0.01%
+345
New +$13.9K
OPLN
1246
Openlane
OPLN
$4.33B
$14K ﹤0.01%
975
-47
-5% -$734
LYV icon
1247
Live Nation Entertainment
LYV
$42.1B
$14K ﹤0.01%
277
– –
MANH icon
1248
Manhattan Associates
MANH
$13B
$14K ﹤0.01%
147
+22
+18% +$2.08K
MOO icon
1249
VanEck Agribusiness ETF
MOO
$1.01B
$14K ﹤0.01%
215
– –
RACE icon
1250
Ferrari
RACE
$72.8B
$14K ﹤0.01%
81
– –
48 49
50
51 52

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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.