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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
TME icon
1251
Tencent Music
TME
$14.2B
$14K ﹤0.01%
1,000
– –
VAW icon
1252
Vanguard Materials ETF
VAW
$3.12B
$14K ﹤0.01%
106
– –
JHMS
1253
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$14K ﹤0.01%
464
– –
HR
1254
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
489
+4
+0.8% +$115
AMWL icon
1255
American Well
AMWL
$200M
$13K ﹤0.01%
+23
New +$12.1K
CSIQ icon
1256
Canadian Solar
CSIQ
$949M
$13K ﹤0.01%
382
+14
+4% +$373
EXR icon
1257
Extra Space Storage
EXR
$30.2B
$13K ﹤0.01%
122
-102
-46% -$10.5K
IAK icon
1258
iShares US Insurance ETF
IAK
$528M
$13K ﹤0.01%
250
– –
LFVN icon
1259
LifeVantage
LFVN
$81.4M
$13K ﹤0.01%
1,095
– –
MATV icon
1260
Mativ Holdings
MATV
$672M
$13K ﹤0.01%
429
– –
ORLY icon
1261
O'Reilly Automotive
ORLY
$71.1B
$13K ﹤0.01%
435
-15
-3% -$456
PFIG icon
1262
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$13K ﹤0.01%
500
– –
PNR icon
1263
Pentair
PNR
$9.91B
$13K ﹤0.01%
298
-4
-1% -$174
SA
1264
Seabridge Gold
SA
$3.67B
$13K ﹤0.01%
705
– –
SPY icon
1265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13K ﹤0.01%
22
– –
COUP
1266
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
50
– –
JHMH
1267
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$13K ﹤0.01%
342
– –
FMBI
1268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
1,262
+14
+1% +$172
CLGX
1269
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
200
+50
+33% +$3.36K
BL icon
1270
BlackLine
BL
$1.96B
$12K ﹤0.01%
143
+43
+43% +$3.61K
BRKR icon
1271
Bruker
BRKR
$9.03B
$12K ﹤0.01%
323
-771
-70% -$32.1K
CAKE icon
1272
Cheesecake Factory
CAKE
$5.48B
$12K ﹤0.01%
450
– –
CALM icon
1273
Cal-Maine
CALM
$3.72B
$12K ﹤0.01%
+335
New +$14.2K
CASY icon
1274
Casey's General Stores
CASY
$28.2B
$12K ﹤0.01%
73
– –
EFV icon
1275
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12K ﹤0.01%
303
-388
-56% -$16K
49 50
51
52 53

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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.