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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
FREL icon
1526
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5K ﹤0.01%
247
+1
+0.4% +$24
FWONA icon
1527
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
183
– –
GDOT icon
1528
CALL
Green Dot
GDOT
$762M
$5K ﹤0.01%
+10
New +$513
GOGO icon
1529
Gogo Inc
GOGO
$370M
$5K ﹤0.01%
600
– –
GRX
1530
Gabelli Healthcare & Wellness Trust
GRX
$148M
$5K ﹤0.01%
544
– –
HMC icon
1531
Honda
HMC
$40.7B
$5K ﹤0.01%
223
– –
HPE icon
1532
Hewlett Packard
HPE
$72B
$5K ﹤0.01%
616
-25
-4% -$239
IDV icon
1533
iShares International Select Dividend ETF
IDV
$8.6B
$5K ﹤0.01%
214
-677
-76% -$17.6K
IYF icon
1534
iShares US Financials ETF
IYF
$4.3B
$5K ﹤0.01%
100
– –
JLS icon
1535
Nuveen Mortgage and Income Fund
JLS
$92.4M
$5K ﹤0.01%
278
– –
LPX icon
1536
Louisiana-Pacific
LPX
$4.94B
$5K ﹤0.01%
+195
New +$5.99K
MTZ icon
1537
MasTec
MTZ
$20.2B
$5K ﹤0.01%
130
– –
NCV
1538
Virtus Convertible & Income Fund
NCV
$379M
$5K ﹤0.01%
288
– –
NTLA icon
1539
Intellia Therapeutics
NTLA
$1.84B
$5K ﹤0.01%
280
– –
NVT icon
1540
nVent Electric
NVT
$25.2B
$5K ﹤0.01%
312
+100
+47% +$1.87K
PGJ icon
1541
Invesco Golden Dragon China ETF
PGJ
$91.1M
$5K ﹤0.01%
+100
New +$5.21K
PK icon
1542
Park Hotels & Resorts
PK
$3.16B
$5K ﹤0.01%
510
+150
+42% +$1.42K
RFEM icon
1543
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$5K ﹤0.01%
87
– –
RYN icon
1544
Rayonier
RYN
$6.14B
$5K ﹤0.01%
231
+2
+0.9% +$50
SABA
1545
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
500
-6,250
-93% -$67.5K
SBSW icon
1546
Sibanye-Stillwater
SBSW
$8.68B
$5K ﹤0.01%
530
-1,590
-75% -$18.1K
SEE
1547
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+150
New +$5.71K
SPH icon
1548
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
+325
New +$4.46K
TWST icon
1549
Twist Bioscience
TWST
$9.6B
$5K ﹤0.01%
+75
New +$4.67K
XPO icon
1550
CALL
XPO
XPO
$22.4B
$5K ﹤0.01%
+14
New +$403
60 61
62
63 64

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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.