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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
RETA
1376
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
94
– –
NIB
1377
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$9K ﹤0.01%
300
-100
-25% -$2.92K
DISCB
1378
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$9K ﹤0.01%
298
– –
CEZ
1379
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$9K ﹤0.01%
424
– –
JDD
1380
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
1,246
– –
CHL
1381
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
292
+35
+14% +$1.23K
AA icon
1382
Alcoa
AA
$13.5B
$8K ﹤0.01%
700
-5
-0.7% -$67
AMX icon
1383
America Movil
AMX
$70.4B
$8K ﹤0.01%
684
– –
BF.A icon
1384
Brown-Forman Class A
BF.A
$12.7B
$8K ﹤0.01%
119
– –
BMRN icon
1385
BioMarin Pharmaceuticals
BMRN
$12.6B
$8K ﹤0.01%
109
+17
+18% +$1.72K
BTI icon
1386
British American Tobacco
BTI
$121B
$8K ﹤0.01%
242
-6,801
-97% -$238K
DLTR icon
1387
Dollar Tree
DLTR
$24.4B
$8K ﹤0.01%
91
– –
DVA icon
1388
DaVita
DVA
$11.4B
$8K ﹤0.01%
95
– –
DWX icon
1389
State Street SPDR S&P International Dividend ETF
DWX
$531M
$8K ﹤0.01%
256
+160
+167% +$5.5K
EXP icon
1390
Eagle Materials
EXP
$6.06B
$8K ﹤0.01%
100
– –
FIVN icon
1391
FIVE9
FIVN
$2.58B
$8K ﹤0.01%
65
+45
+225% +$5.41K
HLI icon
1392
Houlihan Lokey
HLI
$9.14B
$8K ﹤0.01%
145
-165
-53% -$9.46K
HYT icon
1393
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8K ﹤0.01%
833
-448
-35% -$4.83K
KOMP icon
1394
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$8K ﹤0.01%
200
-2,730
-93% -$113K
CPTL
1395
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$8K ﹤0.01%
340
– –
MAIN icon
1396
Main Street Capital
MAIN
$5.48B
$8K ﹤0.01%
289
+5
+2% +$153
RY icon
1397
Royal Bank of Canada
RY
$284B
$8K ﹤0.01%
126
+1
+0.8% +$72
SAND
1398
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,002
– –
SCD
1399
LMP Capital and Income Fund
SCD
$358M
$8K ﹤0.01%
851
+25
+3% +$262
SCHP icon
1400
Schwab US TIPS ETF
SCHP
$16.5B
$8K ﹤0.01%
280
– –
54 55
56
57 58

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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.