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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
LPSN icon
1326
LivePerson
LPSN
$34.4M
$10K ﹤0.01%
13
– –
LTC
1327
LTC Properties
LTC
$2.19B
$10K ﹤0.01%
300
– –
NFLT icon
1328
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$10K ﹤0.01%
437
+5
+1% +$123
OKE icon
1329
Oneok
OKE
$59.7B
$10K ﹤0.01%
400
-4,657
-92% -$130K
ON icon
1330
ON Semiconductor
ON
$29.1B
$10K ﹤0.01%
492
+250
+103% +$5.3K
PDT
1331
John Hancock Premium Dividend Fund
PDT
$620M
$10K ﹤0.01%
860
+8
+0.9% +$105
PRO
1332
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
323
– –
PTC icon
1333
PTC
PTC
$17.2B
$10K ﹤0.01%
130
– –
QGEN icon
1334
Qiagen
QGEN
$9.03B
$10K ﹤0.01%
181
– –
RBC icon
1335
RBC Bearings
RBC
$16.1B
$10K ﹤0.01%
88
– –
ROST icon
1336
Ross Stores
ROST
$73.7B
$10K ﹤0.01%
108
-194
-64% -$17.4K
SIVR icon
1337
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$10K ﹤0.01%
484
– –
THO icon
1338
Thor Industries
THO
$3.97B
$10K ﹤0.01%
109
– –
TRMB icon
1339
Trimble
TRMB
$14.3B
$10K ﹤0.01%
210
– –
UTHR icon
1340
United Therapeutics
UTHR
$22.6B
$10K ﹤0.01%
100
– –
WAT icon
1341
Waters Corp
WAT
$41.4B
$10K ﹤0.01%
54
– –
WWD icon
1342
Woodward
WWD
$20.4B
$10K ﹤0.01%
130
– –
CTLT
1343
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
+125
New +$10.6K
KBAL
1344
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
+1,000
New +$11.1K
CNBKA
1345
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10K ﹤0.01%
153
– –
EBSB
1346
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
1,047
+8
+0.8% +$91
BFS
1347
Saul Centers
BFS
$827M
$9K ﹤0.01%
350
– –
CABO icon
1348
Cable One
CABO
$128M
$9K ﹤0.01%
5
-4
-44% -$7.25K
HERZ
1349
Herzfeld Credit Income Fund
HERZ
$32M
$9K ﹤0.01%
341
– –
DTE icon
1350
DTE Energy
DTE
$28.3B
$9K ﹤0.01%
92
-41
-31% -$4.01K
52 53
54
55 56

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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.