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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
BHB icon
1701
Bar Harbor Bankshares
BHB
$658M
$2K ﹤0.01%
137
– –
BHF icon
1702
Brighthouse Financial
BHF
$3.11B
$2K ﹤0.01%
78
-150
-66% -$4.36K
BBT
1703
Beacon Financial Corp
BBT
$2.64B
$2K ﹤0.01%
250
– –
BSBR icon
1704
Santander
BSBR
$42.9B
$2K ﹤0.01%
485
+3
+0.6% +$15
CDW icon
1705
CDW
CDW
$18.6B
$2K ﹤0.01%
24
– –
CM icon
1706
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
72
-10,016
-99% -$367K
CNK icon
1707
Cinemark Holdings
CNK
$4.24B
$2K ﹤0.01%
200
– –
CNQ icon
1708
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
351
– –
COF icon
1709
Capital One
COF
$133B
$2K ﹤0.01%
29
-114
-80% -$7.62K
COTY icon
1710
Coty
COTY
$2.43B
$2K ﹤0.01%
753
– –
CTRA
1711
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
150
– –
DBC icon
1712
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$2K ﹤0.01%
174
– –
DDD icon
1713
3D Systems Corp
DDD
$570M
$2K ﹤0.01%
570
– –
EEMX icon
1714
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$2K ﹤0.01%
90
– –
EQNR icon
1715
Equinor
EQNR
$98.6B
$2K ﹤0.01%
167
+1
+0.6% +$15
EWD icon
1716
iShares MSCI Sweden ETF
EWD
$764M
$2K ﹤0.01%
68
– –
EWP icon
1717
iShares MSCI Spain ETF
EWP
$2.25B
$2K ﹤0.01%
96
-19
-17% -$439
FOLD
1718
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
200
-331
-62% -$4.82K
FUN icon
1719
Cedar Fair
FUN
$1.63B
$2K ﹤0.01%
84
-74
-47% -$2.05K
GRVY
1720
GRAVITY
GRVY
$507M
$2K ﹤0.01%
+20
New +$1.72K
HAE icon
1721
Haemonetics
HAE
$4.78B
$2K ﹤0.01%
25
-100
-80% -$8.74K
HASI icon
1722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$2K ﹤0.01%
+50
New +$1.87K
HEWJ icon
1723
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$2K ﹤0.01%
85
– –
HYLS icon
1724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
45
– –
PPLI
1725
People Inc
PPLI
$2.93B
$2K ﹤0.01%
46
-94
-67% -$6.45K
67 68
69
70 71

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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.