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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
IPAR icon
1826
Interparfums
IPAR
$3.76B
$1K ﹤0.01%
51
-55
-52% -$2.37K
JKS
1827
JinkoSolar
JKS
$708M
$1K ﹤0.01%
28
+9
+47% +$206
JPM icon
1828
CALL
JPMorgan Chase
JPM
$942B
$1K ﹤0.01%
+1
New +$98
KOD icon
1829
Kodiak Sciences
KOD
$2.46B
$1K ﹤0.01%
+25
New +$1.25K
LKOR icon
1830
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$1K ﹤0.01%
31
– –
LOPE icon
1831
Grand Canyon Education
LOPE
$3.91B
$1K ﹤0.01%
25
-220
-90% -$19.9K
LTPZ icon
1832
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
18
– –
MAXN
1833
DELISTED
Maxeon Solar Technologies
MAXN
$1K ﹤0.01%
+1
New +$1.75K
MIDD icon
1834
Middleby
MIDD
$5.14B
$1K ﹤0.01%
20
– –
MJ icon
1835
CALL
Amplify Alternative Harvest ETF
MJ
$115M
$1K ﹤0.01%
+9
New +$1.34K
MMM icon
1836
CALL
3M
MMM
$92.2B
$1K ﹤0.01%
+1
New +$135
MSFT icon
1837
CALL
Microsoft
MSFT
$3.75T
$1K ﹤0.01%
1
-1
-50% -$210
MTSI icon
1838
CALL
MACOM Technology Solutions
MTSI
$21.2B
$1K ﹤0.01%
40
-5
-11% -$182
NKTR icon
1839
CALL
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
+9
New +$2.83K
NVEE
1840
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
120
– –
OPRA
1841
Opera Ltd
OPRA
$1.73B
$1K ﹤0.01%
+144
New +$1.35K
OXSQ icon
1842
Oxford Square Capital
OXSQ
$146M
$1K ﹤0.01%
535
– –
PCEF icon
1843
Invesco CEF Income Composite ETF
PCEF
$814M
$1K ﹤0.01%
70
– –
PPG icon
1844
PPG Industries
PPG
$25.2B
$1K ﹤0.01%
13
-59
-82% -$6.89K
PUK icon
1845
Prudential
PUK
$34.4B
$1K ﹤0.01%
38
-83
-69% -$2.48K
PVH icon
1846
PVH
PVH
$3.51B
$1K ﹤0.01%
26
– –
QABA icon
1847
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1K ﹤0.01%
53
– –
REET icon
1848
iShares Global REIT ETF
REET
$5.03B
$1K ﹤0.01%
56
– –
RICK icon
1849
RCI Hospitality Holdings
RICK
$226M
$1K ﹤0.01%
60
– –
RNR icon
1850
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
6
– –
72 73
74
75 76

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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.