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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
EWL icon
1351
iShares MSCI Switzerland ETF
EWL
$2.42B
$9K ﹤0.01%
226
-1,222
-84% -$50.5K
FFC
1352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$9K ﹤0.01%
475
– –
FIS icon
1353
Fidelity National Information Services
FIS
$20.9B
$9K ﹤0.01%
61
-58
-49% -$8.38K
FLEX icon
1354
Flex
FLEX
$42.6B
$9K ﹤0.01%
1,170
-4,264
-78% -$34.8K
FORM icon
1355
FormFactor
FORM
$8.61B
$9K ﹤0.01%
400
+320
+400% +$8.92K
FRT icon
1356
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
123
+1
+0.8% +$79
FV icon
1357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$9K ﹤0.01%
280
– –
HOG icon
1358
Harley-Davidson
HOG
$2.9B
$9K ﹤0.01%
403
– –
HP icon
1359
Helmerich & Payne
HP
$4.24B
$9K ﹤0.01%
671
-59
-8% -$1.03K
ILMN icon
1360
CALL
Illumina
ILMN
$34.4B
$9K ﹤0.01%
+2
New +$689
IQ icon
1361
iQIYI
IQ
$892M
$9K ﹤0.01%
428
-170
-28% -$3.72K
JBLU icon
1362
CALL
JetBlue
JBLU
$1.85B
$9K ﹤0.01%
50
-22
-31% -$247
LAD icon
1363
Lithia Motors
LAD
$8.16B
$9K ﹤0.01%
42
-31
-42% -$6.97K
NAN icon
1364
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$9K ﹤0.01%
721
– –
NPK icon
1365
National Presto Industries
NPK
$1.09B
$9K ﹤0.01%
112
– –
OLED icon
1366
Universal Display
OLED
$3.9B
$9K ﹤0.01%
54
– –
PCY icon
1367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9K ﹤0.01%
346
– –
PLOW icon
1368
Douglas Dynamics
PLOW
$973M
$9K ﹤0.01%
285
-95
-25% -$3.51K
SPNS
1369
DELISTED
Sapiens International
SPNS
$9K ﹤0.01%
320
-120
-27% -$3.68K
TAK icon
1370
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
509
-354
-41% -$6.45K
TAP icon
1371
Molson Coors Class B
TAP
$7.77B
$9K ﹤0.01%
296
-260
-47% -$9.38K
TCOM icon
1372
Trip.com Group
TCOM
$28.1B
$9K ﹤0.01%
300
-100
-25% -$2.84K
WATT icon
1373
CALL
Energous
WATT
$65.4M
– –
0
– –
WT icon
1374
WisdomTree
WT
$3.79B
$9K ﹤0.01%
2,900
– –
ZYME icon
1375
Zymeworks
ZYME
$2.07B
$9K ﹤0.01%
209
+113
+118% +$3.88K
53 54
55
56 57

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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.