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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
SMH icon
1751
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
+30
New +$2.51K
STAA icon
1752
STAAR Surgical
STAA
$1.12B
$2K ﹤0.01%
+38
New +$2.05K
STIP icon
1753
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2K ﹤0.01%
20
-800
-98% -$82.8K
TDG icon
1754
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
5
-49
-91% -$23K
TOL icon
1755
Toll Brothers
TOL
$13.4B
$2K ﹤0.01%
43
– –
TPB icon
1756
Turning Point Brands
TPB
$1.69B
$2K ﹤0.01%
100
– –
TPR icon
1757
Tapestry
TPR
$24.6B
$2K ﹤0.01%
150
– –
TSN icon
1758
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
45
-597
-93% -$36.8K
TTGT icon
1759
TechTarget
TTGT
$283M
$2K ﹤0.01%
50
– –
UAMY icon
1760
United States Antimony
UAMY
$772M
$2K ﹤0.01%
10,000
– –
USIG icon
1761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
39
– –
VCYT icon
1762
Veracyte
VCYT
$3.64B
$2K ﹤0.01%
74
– –
VICI icon
1763
VICI Properties
VICI
$28.4B
$2K ﹤0.01%
86
– –
VKTX icon
1764
Viking Therapeutics
VKTX
$3.95B
$2K ﹤0.01%
+350
New +$2.41K
VSAT icon
1765
Viasat
VSAT
$10B
$2K ﹤0.01%
85
-92
-52% -$3.48K
WH icon
1766
Wyndham Hotels & Resorts
WH
$5.7B
$2K ﹤0.01%
50
-25
-33% -$1.22K
WPRT
1767
Westport Fuel Systems
WPRT
$35.1M
$2K ﹤0.01%
149
– –
XXII
1768
22nd Century Group
XXII
$2.17M
– –
0
– –
ZD icon
1769
Ziff Davis
ZD
$1.91B
$2K ﹤0.01%
37
-380
-91% -$21.5K
TXNM
1770
TXNM Energy Inc
TXNM
$5.93B
$2K ﹤0.01%
64
-82
-56% -$3.42K
GAP
1771
The Gap Inc
GAP
$7.48B
$2K ﹤0.01%
160
– –
JBTM
1772
JBT Marel
JBTM
$6.12B
$2K ﹤0.01%
28
-82
-75% -$7.86K
TVRD
1773
Tvardi Therapeutics
TVRD
$24M
$2K ﹤0.01%
6
– –
SILK
1774
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
42
– –
SPPI
1775
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
615
– –
69 70
71
72 73

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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.