We are live on ! Find out more
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
KA
1551
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
36
– –
VBIV
1552
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
67
-100
-60% -$11.7K
EXPR
1553
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
440
-450
-51% -$9.96K
KFYP
1554
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5K ﹤0.01%
182
-219
-55% -$6.53K
BSJM
1555
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
260
– –
AVLR
1556
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
40
– –
NEW
1557
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$5K ﹤0.01%
60
– –
BSJL
1558
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5K ﹤0.01%
260
– –
ABR icon
1559
Arbor Realty Trust
ABR
$938M
$4K ﹤0.01%
397
+23
+6% +$241
ACM icon
1560
Aecom
ACM
$8.52B
$4K ﹤0.01%
105
– –
ADT icon
1561
ADT
ADT
$5.45B
$4K ﹤0.01%
500
-887
-64% -$8.63K
AFG icon
1562
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
67
-41
-38% -$2.64K
ALC icon
1563
Alcon
ALC
$34.9B
$4K ﹤0.01%
75
-13
-15% -$765
BLOK icon
1564
Amplify Blockchain Technology ETF
BLOK
$1.14B
$4K ﹤0.01%
178
– –
CHW
1565
Calamos Global Dynamic Income Fund
CHW
$547M
$4K ﹤0.01%
600
– –
DMO
1566
Western Asset Mortgage Opportunity Fund
DMO
$117M
$4K ﹤0.01%
350
– –
DSL
1567
DoubleLine Income Solutions Fund
DSL
$1.22B
$4K ﹤0.01%
252
-4
-2% -$64
EPR icon
1568
EPR Properties
EPR
$4.57B
$4K ﹤0.01%
152
-68
-31% -$2.13K
EPS icon
1569
WisdomTree US LargeCap Fund
EPS
$1.66B
$4K ﹤0.01%
115
– –
FDL icon
1570
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$4K ﹤0.01%
177
– –
FSS icon
1571
Federal Signal
FSS
$7.35B
$4K ﹤0.01%
150
– –
FTSL icon
1572
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4K ﹤0.01%
90
+1
+1% +$46
GRWG icon
1573
GrowGeneration
GRWG
$97.8M
$4K ﹤0.01%
+300
New +$3.57K
GUNR icon
1574
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4K ﹤0.01%
155
– –
IEX icon
1575
IDEX
IEX
$17.2B
$4K ﹤0.01%
24
– –
61 62
63
64 65

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.