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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
ING icon
1726
ING
ING
$100B
$2K ﹤0.01%
357
-193
-35% -$1.48K
INVA icon
1727
Innoviva
INVA
$1.51B
$2K ﹤0.01%
208
– –
INVH icon
1728
Invitation Homes
INVH
$17.4B
$2K ﹤0.01%
80
– –
IRWD icon
1729
Ironwood Pharmaceuticals
IRWD
$701M
$2K ﹤0.01%
300
– –
ITB icon
1730
iShares US Home Construction ETF
ITB
$2.23B
$2K ﹤0.01%
+45
New +$2.35K
JQC icon
1731
Nuveen Credit Strategies Income Fund
JQC
$702M
$2K ﹤0.01%
465
– –
KBH icon
1732
KB Home
KBH
$3.35B
$2K ﹤0.01%
72
– –
KSS icon
1733
Kohl's
KSS
$2.06B
$2K ﹤0.01%
140
– –
L icon
1734
Loews
L
$22.5B
$2K ﹤0.01%
75
-3
-4% -$108
LE icon
1735
Lands' End
LE
$366M
$2K ﹤0.01%
189
– –
LILAK icon
1736
Liberty Latin America Class C
LILAK
$1.62B
$2K ﹤0.01%
303
-18
-6% -$144
LYFT icon
1737
Lyft
LYFT
$6.57B
$2K ﹤0.01%
108
-305
-74% -$9.07K
MED icon
1738
Medifast
MED
$136M
$2K ﹤0.01%
18
+16
+800% +$2.63K
MERC icon
1739
Mercer International
MERC
$26.1M
$2K ﹤0.01%
330
– –
MOS icon
1740
The Mosaic Company
MOS
$7.55B
$2K ﹤0.01%
113
– –
OMEX icon
1741
Odyssey Marine Exploration
OMEX
$52.9M
$2K ﹤0.01%
425
– –
PD icon
1742
PagerDuty
PD
$974M
$2K ﹤0.01%
100
– –
PEBO icon
1743
Peoples Bancorp
PEBO
$1.42B
$2K ﹤0.01%
120
+90
+300% +$1.85K
PJT icon
1744
PJT Partners
PJT
$4.57B
$2K ﹤0.01%
33
– –
RSPR icon
1745
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
84
– –
RWM icon
1746
ProShares Short Russell2000
RWM
$103M
$2K ﹤0.01%
75
– –
RYAAY icon
1747
Ryanair
RYAAY
$28.8B
$2K ﹤0.01%
70
– –
SAIC icon
1748
Saic
SAIC
$5.45B
$2K ﹤0.01%
36
– –
SKM icon
1749
SK Telecom
SKM
$15.2B
$2K ﹤0.01%
61
– –
SMB icon
1750
VanEck Short Muni ETF
SMB
$318M
$2K ﹤0.01%
121
– –
68 69
70
71 72

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BB
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G
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FHC
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LT
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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.