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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
FTXR icon
1426
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$7K ﹤0.01%
+300
New +$6.71K
IAT icon
1427
iShares US Regional Banks ETF
IAT
$663M
$7K ﹤0.01%
230
– –
IEP icon
1428
Icahn Enterprises
IEP
$4.78B
$7K ﹤0.01%
150
– –
IGE icon
1429
iShares North American Natural Resources ETF
IGE
$775M
$7K ﹤0.01%
381
– –
JETS icon
1430
US Global Jets ETF
JETS
$788M
$7K ﹤0.01%
450
-404
-47% -$6.86K
KTB icon
1431
Kontoor Brands
KTB
$4.18B
$7K ﹤0.01%
318
– –
META icon
1432
CALL
Meta Platforms (Facebook)
META
$1.45T
$7K ﹤0.01%
+2
New +$516
MGM icon
1433
MGM Resorts International
MGM
$10.8B
$7K ﹤0.01%
350
-253
-42% -$5.01K
NEA icon
1434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7K ﹤0.01%
538
– –
NTRS icon
1435
Northern Trust
NTRS
$34.1B
$7K ﹤0.01%
100
– –
NVCR icon
1436
NovoCure
NVCR
$2.09B
$7K ﹤0.01%
70
– –
PBR icon
1437
Petrobras
PBR
$118B
$7K ﹤0.01%
1,000
– –
PCG icon
1438
PG&E
PCG
$39.5B
$7K ﹤0.01%
759
– –
PI icon
1439
Impinj
PI
$5.14B
$7K ﹤0.01%
300
+200
+200% +$5.28K
PKB icon
1440
Invesco Building & Construction ETF
PKB
$349M
$7K ﹤0.01%
200
– –
RDN icon
1441
Radian Group
RDN
$4.83B
$7K ﹤0.01%
483
– –
RLI icon
1442
RLI Corp
RLI
$5.89B
$7K ﹤0.01%
182
– –
RVTY icon
1443
Revvity
RVTY
$14.5B
$7K ﹤0.01%
60
+46
+329% +$5.29K
SBGI icon
1444
Sinclair Inc
SBGI
$1.01B
$7K ﹤0.01%
+400
New +$8.07K
THG icon
1445
Hanover Insurance
THG
$7.93B
$7K ﹤0.01%
84
+1
+1% +$99
TROW icon
1446
T. Rowe Price
TROW
$24B
$7K ﹤0.01%
55
+1
+2% +$132
TYG
1447
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
491
– –
UAMY icon
1448
CALL
United States Antimony
UAMY
$772M
$7K ﹤0.01%
+100
New +$46
UFPI icon
1449
UFP Industries
UFPI
$4.71B
$7K ﹤0.01%
124
+1
+0.8% +$56
UGI icon
1450
UGI
UGI
$8.2B
$7K ﹤0.01%
229
-30
-12% -$995
56 57
58
59 60

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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.