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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
EXPD icon
1476
Expeditors International
EXPD
$24.8B
$6K ﹤0.01%
71
-267
-79% -$22.7K
FANG icon
1477
Diamondback Energy
FANG
$56.1B
$6K ﹤0.01%
200
+100
+100% +$3.81K
FLTR icon
1478
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6K ﹤0.01%
249
+1
+0.4% +$25
FXO icon
1479
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6K ﹤0.01%
275
– –
GSLC icon
1480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6K ﹤0.01%
93
-4,817
-98% -$323K
HEDJ icon
1481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6K ﹤0.01%
206
– –
IBKR icon
1482
Interactive Brokers
IBKR
$43.7B
$6K ﹤0.01%
544
-120
-18% -$1.5K
IXN icon
1483
iShares Global Tech ETF
IXN
$9.64B
$6K ﹤0.01%
138
-2,808
-95% -$119K
IYW icon
1484
iShares US Technology ETF
IYW
$25.6B
$6K ﹤0.01%
80
-240
-75% -$17.5K
LUMN icon
1485
Lumen
LUMN
$6.33B
$6K ﹤0.01%
606
-450
-43% -$4.68K
MPT
1486
Medical Properties Trust
MPT
$2.41B
$6K ﹤0.01%
379
+6
+2% +$112
OLLI icon
1487
Ollie's Bargain Outlet
OLLI
$4.32B
$6K ﹤0.01%
75
– –
PGHY icon
1488
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$6K ﹤0.01%
+292
New +$6.31K
PLD icon
1489
Prologis
PLD
$135B
$6K ﹤0.01%
60
+40
+200% +$4.01K
PRDO icon
1490
Perdoceo Education
PRDO
$2.12B
$6K ﹤0.01%
550
– –
PSP icon
1491
Invesco Global Listed Private Equity ETF
PSP
$250M
$6K ﹤0.01%
127
– –
RL icon
1492
Ralph Lauren
RL
$21B
$6K ﹤0.01%
100
– –
RNP icon
1493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$6K ﹤0.01%
339
– –
RQI icon
1494
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$6K ﹤0.01%
630
-113
-15% -$1.25K
RSPF icon
1495
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
168
– –
RSPM icon
1496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$6K ﹤0.01%
285
– –
SAFT icon
1497
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
99
+1
+1% +$74
SGMO
1498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
700
– –
SUN icon
1499
Sunoco
SUN
$14.2B
$6K ﹤0.01%
267
+8
+3% +$201
SWBI icon
1500
CALL
Smith & Wesson
SWBI
$586M
$6K ﹤0.01%
57
-8
-12% -$141
58 59
60
61 62

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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.