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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
SPHY icon
1401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8K ﹤0.01%
340
– –
SPTN
1402
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
+500
New +$9.98K
STLA icon
1403
Stellantis
STLA
$19.9B
$8K ﹤0.01%
720
– –
TSLA icon
1404
CALL
Tesla
TSLA
$1.4T
$8K ﹤0.01%
+3
New +$354
UTZ icon
1405
Utz Brands
UTZ
$1.26B
$8K ﹤0.01%
450
+85
+23% +$1.29K
VOX icon
1406
Vanguard Communication Services ETF
VOX
$5.81B
$8K ﹤0.01%
85
-60
-41% -$6.09K
WIW
1407
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$8K ﹤0.01%
775
– –
ZLAB icon
1408
Zai Lab
ZLAB
$3.01B
$8K ﹤0.01%
100
– –
AIOT
1409
PowerFleet Inc
AIOT
$403M
$8K ﹤0.01%
+1,490
New +$7.9K
CSA
1410
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$8K ﹤0.01%
200
– –
SPWR
1411
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
665
-350
-34% -$2.95K
HEXO
1412
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
228
+175
+330% +$6.98K
AQUA
1413
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8K ﹤0.01%
400
-174
-30% -$3.47K
BBBY
1414
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
+600
New +$6.93K
SWIR
1415
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
738
– –
WBK
1416
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
+700
New +$8.69K
VG
1417
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
858
– –
AES icon
1418
AES
AES
$10.5B
$7K ﹤0.01%
404
-1,709
-81% -$28.5K
ALLO icon
1419
Allogene Therapeutics
ALLO
$722M
$7K ﹤0.01%
203
– –
CBRE icon
1420
CBRE Group
CBRE
$42.6B
$7K ﹤0.01%
151
-291
-66% -$13.3K
CSL icon
1421
Carlisle Companies
CSL
$14.3B
$7K ﹤0.01%
58
+1
+2% +$123
DHI icon
1422
D.R. Horton
DHI
$40.6B
$7K ﹤0.01%
100
+90
+900% +$6.14K
EGHT icon
1423
8x8 Inc
EGHT
$290M
$7K ﹤0.01%
500
– –
ETY icon
1424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$7K ﹤0.01%
675
-400
-37% -$4.44K
FIXD icon
1425
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$7K ﹤0.01%
145
-65
-31% -$3.59K
55 56
57
58 59

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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.