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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 Technology 11.96%
2 Consumer Discretionary 7.28%
3 Healthcare 5.57%
4 Financials 4.57%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
1851
Steven Madden
SHOO
$3.33B
$1K ﹤0.01%
82
– –
SMFG icon
1852
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
201
-1,985
-91% -$11.4K
SPG icon
1853
CALL
Simon Property Group
SPG
$70.5B
$1K ﹤0.01%
+7
New +$459
SU icon
1854
Suncor Energy
SU
$76B
$1K ﹤0.01%
150
-268
-64% -$4.2K
SUP
1855
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
800
– –
SVC
1856
Service Properties Trust
SVC
$1.03B
$1K ﹤0.01%
40
– –
TDIV icon
1857
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$1K ﹤0.01%
+30
New +$1.31K
TLRY icon
1858
Tilray
TLRY
$667M
$1K ﹤0.01%
39
-3
-7% -$200
TREE icon
1859
LendingTree
TREE
$429M
$1K ﹤0.01%
6
– –
TWO
1860
Two Harbors Investment
TWO
$1K ﹤0.01%
76
-250
-77% -$5.31K
VCR icon
1861
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1K ﹤0.01%
8
– –
VIR icon
1862
Vir Biotechnology
VIR
$1.76B
$1K ﹤0.01%
32
– –
WBS
1863
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
73
+1
+1% +$27
WOW
1864
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
+250
New +$1.44K
X
1865
DELISTED
US Steel
X
$1K ﹤0.01%
200
-438
-69% -$3.32K
XHR
1866
Xenia Hotels & Resorts
XHR
$1.78B
$1K ﹤0.01%
125
– –
XLSR icon
1867
State Street US Sector Rotation ETF
XLSR
$1.05B
$1K ﹤0.01%
38
-862
-96% -$30.6K
XOP icon
1868
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$1K ﹤0.01%
25
– –
XSLV icon
1869
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1K ﹤0.01%
44
-70
-61% -$2.41K
YOLO icon
1870
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$1K ﹤0.01%
171
– –
ZUMZ icon
1871
Zumiez
ZUMZ
$313M
$1K ﹤0.01%
50
– –
TBCH
1872
Turtle Beach Corp
TBCH
$228M
$1K ﹤0.01%
100
– –
CNSL
1873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
350
– –
LL
1874
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
62
– –
CAMP
1875
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
+11
New +$2.06K
73 74
75
76 77

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.