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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
LSI
1776
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
– –
ATHX
1777
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
52
+40
+333% +$2.42K
MIC
1778
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
102
– –
JAX
1779
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
400
– –
STAY
1780
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+200
New +$2.4K
CUB
1781
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
37
-248
-87% -$11.7K
SINA
1782
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
ABG icon
1783
Asbury Automotive
ABG
$3.78B
$1K ﹤0.01%
20
– –
AJG icon
1784
Arthur J. Gallagher & Co
AJG
$66.7B
$1K ﹤0.01%
16
-303
-95% -$31.4K
ALSN icon
1785
Allison Transmission
ALSN
$10.7B
$1K ﹤0.01%
41
-96
-70% -$3.48K
AOK icon
1786
iShares Core Conservative Allocation ETF
AOK
$798M
$1K ﹤0.01%
50
– –
AQN icon
1787
Algonquin Power & Utilities
AQN
$4.37B
$1K ﹤0.01%
118
– –
ARKQ icon
1788
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1K ﹤0.01%
31
– –
BANX
1789
ArrowMark Financial
BANX
$200M
$1K ﹤0.01%
100
– –
BCRX icon
1790
BioCryst Pharmaceuticals
BCRX
$2.52B
$1K ﹤0.01%
300
– –
BHC icon
1791
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
111
– –
BKLN icon
1792
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
70
+2
+3% +$43
BOOM icon
1793
DMC Global
BOOM
$144M
$1K ﹤0.01%
50
– –
BXC icon
1794
BlueLinx
BXC
$627M
$1K ﹤0.01%
50
– –
CFG icon
1795
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
+50
New +$1.27K
CLB icon
1796
Core Laboratories
CLB
$564M
$1K ﹤0.01%
75
-200
-73% -$4.19K
CMRE icon
1797
Costamare
CMRE
$1.86B
$1K ﹤0.01%
250
– –
CNXN icon
1798
PC Connection
CNXN
$2.03B
$1K ﹤0.01%
40
– –
CROX icon
1799
Crocs
CROX
$5.83B
$1K ﹤0.01%
40
– –
CWCO icon
1800
Consolidated Water Co
CWCO
$482M
$1K ﹤0.01%
+100
New +$1.21K
70 71
72
73 74

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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.