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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
EWA icon
1276
iShares MSCI Australia ETF
EWA
$1.34B
$12K ﹤0.01%
611
-12,023
-95% -$243K
FTS icon
1277
Fortis
FTS
$28B
$12K ﹤0.01%
314
+3
+1% +$120
GERN icon
1278
Geron
GERN
$983M
$12K ﹤0.01%
7,253
– –
GM icon
1279
General Motors
GM
$75.6B
$12K ﹤0.01%
423
-590
-58% -$16.6K
HUBB icon
1280
Hubbell
HUBB
$24.8B
$12K ﹤0.01%
93
– –
MDB icon
1281
MongoDB
MDB
$35.4B
$12K ﹤0.01%
55
– –
CALY
1282
Callaway Golf Company
CALY
$2.76B
$12K ﹤0.01%
678
– –
OXY icon
1283
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
1,252
-575
-31% -$8.11K
RKT icon
1284
Rocket Companies
RKT
$40.3B
$12K ﹤0.01%
+642
New +$15K
XT icon
1285
iShares Future Exponential Technologies ETF
XT
$4B
$12K ﹤0.01%
250
– –
AGR
1286
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
239
-115
-32% -$5.53K
MNDT
1287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
– –
CERN
1288
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
175
-250
-59% -$17.8K
APHA
1289
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
2,720
-390
-13% -$1.82K
RELV
1290
DELISTED
Reliv International Inc
RELV
$12K ﹤0.01%
3,622
-2,884
-44% -$10.2K
AAWW
1291
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
200
– –
ACGL icon
1292
Arch Capital
ACGL
$33.7B
$11K ﹤0.01%
380
-100
-21% -$3.05K
BGS icon
1293
B&G Foods
BGS
$282M
$11K ﹤0.01%
+400
New +$11.2K
BLW icon
1294
BlackRock Limited Duration Income Trust
BLW
$497M
$11K ﹤0.01%
800
– –
BRSP
1295
BrightSpire Capital
BRSP
$605M
$11K ﹤0.01%
2,331
– –
CAG icon
1296
Conagra Brands
CAG
$7.69B
$11K ﹤0.01%
334
+301
+912% +$11K
CMS icon
1297
CMS Energy
CMS
$21.4B
$11K ﹤0.01%
183
– –
CYBR
1298
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
110
– –
EFT
1299
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$11K ﹤0.01%
1,000
– –
ITRI icon
1300
Itron
ITRI
$4.35B
$11K ﹤0.01%
185
-99
-35% -$6.29K
50 51
52
53 54

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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.