We are live on ! Find out more
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
CXT icon
1801
Crane NXT
CXT
$2.86B
$1K ﹤0.01%
+78
New +$1.54K
DGS icon
1802
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1K ﹤0.01%
35
-295
-89% -$12.3K
DJP icon
1803
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1K ﹤0.01%
100
– –
DNLI icon
1804
Denali Therapeutics
DNLI
$3.94B
$1K ﹤0.01%
30
– –
DOMH icon
1805
Dominari Holdings
DOMH
$60.4M
$1K ﹤0.01%
118
– –
DVN icon
1806
Devon Energy
DVN
$51.8B
$1K ﹤0.01%
206
+1
+0.5% +$11
EHC icon
1807
Encompass Health
EHC
$11.8B
$1K ﹤0.01%
35
-84
-71% -$4.31K
EIS icon
1808
iShares MSCI Israel ETF
EIS
$914M
$1K ﹤0.01%
27
– –
EMLC icon
1809
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$1K ﹤0.01%
59
+44
+293% +$1.38K
ESLT icon
1810
Elbit Systems
ESLT
$33.7B
$1K ﹤0.01%
15
– –
FBRX icon
1811
Forte Biosciences
FBRX
$1.63B
$1K ﹤0.01%
1
– –
FORR icon
1812
Forrester Research
FORR
$232M
$1K ﹤0.01%
50
– –
GL icon
1813
Globe Life
GL
$13.5B
$1K ﹤0.01%
15
– –
GLMD icon
1814
Galmed Pharmaceuticals
GLMD
$4.48M
– –
0
– –
GLO
1815
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
189
– –
GPRO icon
1816
GoPro
GPRO
$112M
$1K ﹤0.01%
381
– –
HBI
1817
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
79
+1
+1% +$15
HES
1818
DELISTED
Hess
HES
$1K ﹤0.01%
37
– –
HGV icon
1819
Hilton Grand Vacations
HGV
$3.41B
$1K ﹤0.01%
50
– –
HUN icon
1820
Huntsman Corp
HUN
$1.69B
$1K ﹤0.01%
62
– –
HWM icon
1821
Howmet Aerospace
HWM
$107B
$1K ﹤0.01%
67
-16
-19% -$267
HYZD icon
1822
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1K ﹤0.01%
66
– –
IART icon
1823
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
32
– –
IFN
1824
Aberdeen India Fund
IFN
$489M
$1K ﹤0.01%
81
– –
IFV icon
1825
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$1K ﹤0.01%
87
– –
71 72
73
74 75

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.