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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
AGGY icon
1626
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$3K ﹤0.01%
65
+10
+18% +$542
AGNC icon
1627
AGNC Investment
AGNC
$13B
$3K ﹤0.01%
225
– –
AGYS icon
1628
Agilysys
AGYS
$3.4B
$3K ﹤0.01%
125
– –
ARWR icon
1629
Arrowhead Research
ARWR
$12.5B
$3K ﹤0.01%
72
– –
ATR icon
1630
AptarGroup
ATR
$8.45B
$3K ﹤0.01%
32
-40
-56% -$4.68K
BBWI icon
1631
Bath & Body Works
BBWI
$3.76B
$3K ﹤0.01%
118
– –
BIPC icon
1632
Brookfield Infrastructure
BIPC
$4.84B
$3K ﹤0.01%
95
– –
BLKB icon
1633
Blackbaud
BLKB
$2.2B
$3K ﹤0.01%
58
– –
BMI icon
1634
Badger Meter
BMI
$4B
$3K ﹤0.01%
50
– –
BMO icon
1635
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
62
– –
CBT icon
1636
Cabot Corp
CBT
$4.37B
$3K ﹤0.01%
98
+1
+1% +$38
DOX icon
1637
Amdocs
DOX
$6.55B
$3K ﹤0.01%
60
– –
DXJ icon
1638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$3K ﹤0.01%
66
– –
EDIT icon
1639
Editas Medicine
EDIT
$507M
$3K ﹤0.01%
116
– –
EMLP icon
1640
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3K ﹤0.01%
203
– –
ESE icon
1641
ESCO Technologies
ESE
$7.29B
$3K ﹤0.01%
43
– –
EWZ icon
1642
iShares MSCI Brazil ETF
EWZ
$8.2B
$3K ﹤0.01%
140
-1,018
-88% -$31.2K
FE icon
1643
FirstEnergy
FE
$26.8B
$3K ﹤0.01%
120
-55
-31% -$1.73K
FHN icon
1644
First Horizon
FHN
$11.6B
$3K ﹤0.01%
419
-93
-18% -$874
FIVE icon
1645
Five Below
FIVE
$13.7B
$3K ﹤0.01%
30
– –
H icon
1646
Hyatt Hotels
H
$16.3B
$3K ﹤0.01%
71
– –
HEEM icon
1647
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3K ﹤0.01%
127
– –
HFRO
1648
Highland Opportunities and Income Fund
HFRO
$393M
$3K ﹤0.01%
414
– –
HQH
1649
abrdn Healthcare Investors
HQH
$1.33B
$3K ﹤0.01%
171
+3
+2% +$63
HWC icon
1650
Hancock Whitney
HWC
$6.02B
$3K ﹤0.01%
200
– –
64 65
66
67 68

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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.