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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
IAF
1651
abrdn Australia Equity Fund
IAF
$129M
$3K ﹤0.01%
298
+7
+2% +$98
JD icon
1652
CALL
JD.com
JD
$38.5B
$3K ﹤0.01%
+2
New +$139
KALA icon
1653
KALA BIO
KALA
$15.7M
– –
0
– –
HAPN
1654
Happen Inc
HAPN
$2.13B
$3K ﹤0.01%
666
– –
MOMO
1655
Hello Group
MOMO
$844M
$3K ﹤0.01%
250
-346
-58% -$6.29K
MPLX icon
1656
MPLX
MPLX
$60.3B
$3K ﹤0.01%
251
+152
+154% +$2.75K
NGVC icon
1657
Vitamin Cottage Natural Grocers
NGVC
$628M
$3K ﹤0.01%
400
– –
AIOS
1658
AIOS Tech
AIOS
$54.3M
$3K ﹤0.01%
1
– –
OGE icon
1659
OGE Energy
OGE
$9.51B
$3K ﹤0.01%
112
+1
+0.9% +$31
OPK icon
1660
Opko Health
OPK
$1.12B
$3K ﹤0.01%
1,000
– –
PBI icon
1661
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
685
+6
+0.9% +$28
PICK icon
1662
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$3K ﹤0.01%
125
-100
-44% -$2.72K
PLNT icon
1663
Planet Fitness
PLNT
$3.91B
$3K ﹤0.01%
60
– –
PSA icon
1664
Public Storage
PSA
$58.1B
$3K ﹤0.01%
17
-41
-71% -$8.38K
PXF icon
1665
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3K ﹤0.01%
100
– –
QLYS icon
1666
Qualys
QLYS
$6.52B
$3K ﹤0.01%
35
– –
QNCX icon
1667
Quince Therapeutics
QNCX
$33.1M
– –
0
– –
RELX icon
1668
RELX
RELX
$63.2B
$3K ﹤0.01%
141
-201
-59% -$4.54K
REYN icon
1669
Reynolds Consumer Products
REYN
$5.1B
$3K ﹤0.01%
100
– –
RIG icon
1670
Transocean
RIG
$6.41B
$3K ﹤0.01%
4,563
– –
RDNW
1671
RideNow Group
RDNW
$230M
$3K ﹤0.01%
150
– –
SAN icon
1672
Banco Santander
SAN
$212B
$3K ﹤0.01%
1,777
+835
+89% +$1.79K
SCHA icon
1673
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
224
– –
SE icon
1674
Sea Limited
SE
$72.5B
$3K ﹤0.01%
+25
New +$3.37K
SGDJ icon
1675
Sprott Junior Gold Miners ETF
SGDJ
$387M
$3K ﹤0.01%
75
– –
65 66
67
68 69

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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.