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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
IIM icon
1576
Invesco Value Municipal Income Trust
IIM
$595M
$4K ﹤0.01%
274
– –
INO icon
1577
Inovio Pharmaceuticals
INO
$130M
$4K ﹤0.01%
31
+26
+520% +$5.42K
INSG icon
1578
Inseego
INSG
$72.3M
$4K ﹤0.01%
+40
New +$4.62K
IR icon
1579
Ingersoll Rand
IR
$30.6B
$4K ﹤0.01%
140
-60
-30% -$2.01K
IXJ icon
1580
iShares Global Healthcare ETF
IXJ
$4.32B
$4K ﹤0.01%
56
-14
-20% -$1K
IYE icon
1581
iShares US Energy ETF
IYE
$1.82B
$4K ﹤0.01%
270
– –
JBHT icon
1582
JB Hunt Transport Services
JBHT
$24.7B
$4K ﹤0.01%
33
– –
KLIC icon
1583
Kulicke & Soffa
KLIC
$4.43B
$4K ﹤0.01%
218
+62
+40% +$1.47K
LSCC icon
1584
Lattice Semiconductor
LSCC
$17.1B
$4K ﹤0.01%
150
– –
MEDP icon
1585
Medpace
MEDP
$17.1B
$4K ﹤0.01%
44
– –
NMT icon
1586
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
336
+3
+0.9% +$43
NRC icon
1587
NRC Health Common Stock
NRC
$487M
$4K ﹤0.01%
+100
New +$5.54K
NTES icon
1588
NetEase
NTES
$78.6B
$4K ﹤0.01%
50
– –
OGIG icon
1589
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$4K ﹤0.01%
100
– –
OSUR icon
1590
OraSure Technologies
OSUR
$254M
$4K ﹤0.01%
+400
New +$5.47K
OVV icon
1591
Ovintiv
OVV
$18B
$4K ﹤0.01%
520
-9
-2% -$93
PAG icon
1592
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
– –
PFG icon
1593
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
113
– –
PSEC icon
1594
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
945
-664
-41% -$3.34K
PSO icon
1595
Pearson
PSO
$10B
$4K ﹤0.01%
638
– –
QTWO icon
1596
Q2 Holdings
QTWO
$4.1B
$4K ﹤0.01%
45
– –
RA
1597
Brookfield Real Assets Income Fund
RA
$698M
$4K ﹤0.01%
244
– –
RAMP icon
1598
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
85
– –
REZI icon
1599
Resideo Technologies
REZI
$3.03B
$4K ﹤0.01%
450
+144
+47% +$1.82K
RWO icon
1600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
103
-26
-20% -$1.04K
62 63
64
65 66

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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.