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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
HTO
1676
H2O America
HTO
$2.64B
$3K ﹤0.01%
51
– –
SNN icon
1677
Smith & Nephew
SNN
$12.2B
$3K ﹤0.01%
101
-47
-32% -$1.89K
STAG icon
1678
STAG Industrial
STAG
$7.15B
$3K ﹤0.01%
100
– –
STPZ icon
1679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$3K ﹤0.01%
70
– –
STWD icon
1680
Starwood Property Trust
STWD
$5.9B
$3K ﹤0.01%
211
– –
TDC icon
1681
Teradata
TDC
$2.66B
$3K ﹤0.01%
156
-793
-84% -$17.6K
TFI icon
1682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
71
– –
TSEM icon
1683
Tower Semiconductor
TSEM
$24.8B
$3K ﹤0.01%
200
-150
-43% -$3.02K
USCI icon
1684
US Commodity Index
USCI
$387M
$3K ﹤0.01%
124
– –
VNQI icon
1685
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
76
-168
-69% -$8.16K
XNCR icon
1686
Xencor
XNCR
$2.15B
$3K ﹤0.01%
80
– –
ZTO icon
1687
ZTO Express
ZTO
$16.1B
$3K ﹤0.01%
101
– –
CLVR
1688
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3K ﹤0.01%
10
-41
-80% -$12.6K
COR
1689
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
30
– –
SOLY
1690
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
500
– –
BPYU
1691
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3K ﹤0.01%
294
+8
+3% +$92
LVGO
1692
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3K ﹤0.01%
+22
New +$2.68K
HTZ
1693
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,725
-80
-3% -$115
AMTD
1694
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
88
-53
-38% -$1.99K
CHIX
1695
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
282
– –
ADPT icon
1696
Adaptive Biotechnologies
ADPT
$4.22B
$2K ﹤0.01%
50
– –
ADVM
1697
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
ALRM icon
1698
Alarm.com
ALRM
$2.83B
$2K ﹤0.01%
+50
New +$3.09K
AVNS
1699
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
84
– –
BCX icon
1700
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$2K ﹤0.01%
387
– –
66 67
68
69 70

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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.