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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
JOE icon
1301
St. Joe Company
JOE
$3.87B
$11K ﹤0.01%
562
– –
LII icon
1302
Lennox International
LII
$13.5B
$11K ﹤0.01%
42
-41
-49% -$10.9K
LRGE icon
1303
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$11K ﹤0.01%
250
– –
MVT
1304
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
800
– –
NJR icon
1305
New Jersey Resources
NJR
$5.46B
$11K ﹤0.01%
428
+4
+0.9% +$122
OTTR icon
1306
Otter Tail
OTTR
$3.85B
$11K ﹤0.01%
330
– –
PDM
1307
Piedmont Realty Trust
PDM
$1.22B
$11K ﹤0.01%
867
– –
ROG icon
1308
Rogers Corp
ROG
$2.31B
$11K ﹤0.01%
122
– –
SNY icon
1309
Sanofi
SNY
$107B
$11K ﹤0.01%
219
+55
+34% +$2.83K
TGNA
1310
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
TKR icon
1311
Timken Company
TKR
$8.63B
$11K ﹤0.01%
207
+1
+0.5% +$52
VRM icon
1312
Vroom Inc
VRM
$47.7M
$11K ﹤0.01%
+3
New +$13.4K
VRP icon
1313
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$11K ﹤0.01%
450
– –
WYNN icon
1314
Wynn Resorts
WYNN
$9.64B
$11K ﹤0.01%
163
– –
YETI icon
1315
Yeti Holdings
YETI
$3.05B
$11K ﹤0.01%
+250
New +$11.9K
YLD icon
1316
Principal Active High Yield ETF
YLD
$595M
$11K ﹤0.01%
600
– –
SILV
1317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11K ﹤0.01%
1,411
-148
-9% -$1.4K
BAND
1318
Bandwidth Inc
BAND
$1.67B
$10K ﹤0.01%
+60
New +$8.88K
BLDP
1319
Ballard Power Systems
BLDP
$706M
$10K ﹤0.01%
670
+150
+29% +$2.42K
CCRD
1320
DELISTED
CoreCard
CCRD
$10K ﹤0.01%
257
– –
ENR icon
1321
Energizer
ENR
$1.51B
$10K ﹤0.01%
263
+76
+41% +$3.48K
VMRK
1322
Vivmark Residential
VMRK
$26.1B
$10K ﹤0.01%
200
+140
+233% +$7.74K
FFIC
1323
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
+1,000
New +$11.3K
FIZZ icon
1324
National Beverage
FIZZ
$3.04B
$10K ﹤0.01%
294
– –
HPP
1325
Hudson Pacific Properties
HPP
$736M
$10K ﹤0.01%
+71
New +$11.7K
51 52
53
54 55

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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.