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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
USB icon
1451
US Bancorp
USB
$97.2B
$7K ﹤0.01%
200
-170
-46% -$6.22K
VDE icon
1452
Vanguard Energy ETF
VDE
$10.6B
$7K ﹤0.01%
198
-417
-68% -$19.8K
VFMF icon
1453
Vanguard US Multifactor ETF
VFMF
$930M
$7K ﹤0.01%
100
– –
WKHS icon
1454
Workhorse Group
WKHS
$34.6M
– –
0
– –
ZEPP
1455
Zepp Health
ZEPP
$76.4M
$7K ﹤0.01%
138
+105
+318% +$5.76K
AIVC
1456
Amplify Bloomberg AI Equal Weight ETF
AIVC
$136M
$7K ﹤0.01%
167
– –
CSF
1457
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
182
+1
+0.6% +$40
MFV
1458
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$7K ﹤0.01%
1,400
-5,954
-81% -$31.8K
ABB
1459
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
291
– –
MAXR
1460
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
308
– –
NUAN
1461
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
232
-9
-4% -$261
KSU
1462
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
43
-51
-54% -$8.83K
BMY.RT
1463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
3,281
+200
+6% +$571
ACB
1464
Aurora Cannabis
ACB
$254M
$6K ﹤0.01%
137
-1
-0.7% -$95
ACIW icon
1465
ACI Worldwide
ACIW
$5.47B
$6K ﹤0.01%
258
-193
-43% -$5.34K
ALE
1466
DELISTED
Allete
ALE
$6K ﹤0.01%
116
– –
AMCR icon
1467
Amcor
AMCR
$21.5B
$6K ﹤0.01%
112
+2
+2% +$109
AROC icon
1468
Archrock
AROC
$5.62B
$6K ﹤0.01%
1,184
– –
BFAM icon
1469
Bright Horizons
BFAM
$3.62B
$6K ﹤0.01%
40
– –
BLCN
1470
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
202
+80
+66% +$2.7K
BMVP icon
1471
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$6K ﹤0.01%
195
– –
BURL icon
1472
Burlington
BURL
$18.3B
$6K ﹤0.01%
33
– –
CBRL icon
1473
Cracker Barrel
CBRL
$1.23B
$6K ﹤0.01%
53
– –
DHT icon
1474
DHT Holdings
DHT
$3.12B
$6K ﹤0.01%
1,350
– –
DQ
1475
Daqo New Energy
DQ
$923M
$6K ﹤0.01%
+250
New +$5.56K
57 58
59
60 61

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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.