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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
SCHM icon
1601
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
255
-285
-53% -$5.28K
SDIV icon
1602
Global X SuperDividend ETF
SDIV
$1.23B
$4K ﹤0.01%
137
-47
-26% -$1.58K
SKX
1603
DELISTED
Skechers
SKX
$4K ﹤0.01%
165
– –
SRLN icon
1604
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4K ﹤0.01%
105
-9,349
-99% -$415K
SWX icon
1605
Southwest Gas
SWX
$6.48B
$4K ﹤0.01%
71
– –
TMHC
1606
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
+200
New +$4.73K
TRI icon
1607
Thomson Reuters
TRI
$45.4B
$4K ﹤0.01%
51
– –
UHAL icon
1608
U-Haul Holding Co
UHAL
$13.3B
$4K ﹤0.01%
120
– –
UHS icon
1609
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
40
– –
UPBD icon
1610
Upbound Group
UPBD
$1.12B
$4K ﹤0.01%
+150
New +$4.44K
WEN icon
1611
Wendy's
WEN
$1.49B
$4K ﹤0.01%
223
– –
WIA
1612
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
354
– –
WTS icon
1613
Watts Water Technologies
WTS
$12.4B
$4K ﹤0.01%
40
– –
YUMC icon
1614
Yum China
YUMC
$15.3B
$4K ﹤0.01%
89
-168
-65% -$8.89K
ABTC
1615
American Bitcoin Corp
ABTC
$638M
– –
0
– –
CDK
1616
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
109
– –
WORK
1617
CALL
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
20
+5
+33% +$147
CZZ
1618
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
300
-2,200
-88% -$38.8K
MLPI
1619
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
500
– –
JCAP
1620
DELISTED
Jernigan Capital, Inc.
JCAP
$4K ﹤0.01%
270
– –
NBL
1621
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
500
– –
STMP
1622
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
20
– –
CIT
1623
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
273
– –
AZPN
1624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
32
-102
-76% -$12.8K
ACWI icon
1625
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
38
– –
63 64
65
66 67

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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.