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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
TTOO
1876
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FUV
1877
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+1
New +$128
EXPR
1878
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
36
+25
+227% +$553
IMGN
1879
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
-12
-4% -$48
SRNE
1880
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
130
-70
-35% -$641
WIL
1881
DELISTED
iPath Women in Leadership ETN
WIL
$1K ﹤0.01%
20
– –
SWCH
1882
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
125
-205
-62% -$3.49K
SRLP
1883
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
118
+5
+4% +$79
CVET
1884
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+3
New +$65
MTOR
1885
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
WBT
1886
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
300
– –
CONE
1887
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
19
– –
PFPT
1888
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
-271
-96% -$30.2K
USCR
1889
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
42
– –
FIT
1890
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
150
– –
HDS
1891
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
48
– –
VER
1892
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
55
– –
ATVI
1893
CALL
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+1
New +$81
A icon
1894
CALL
Agilent Technologies
A
$44.5B
– –
-10
Closed -$4K
ABUS icon
1895
Arbutus Biopharma
ABUS
$1.02B
$0 ﹤0.01%
200
– –
ACHC icon
1896
Acadia Healthcare
ACHC
$2.81B
– –
-238
Closed -$5K
ADI icon
1897
CALL
Analog Devices
ADI
$181B
– –
-2
Closed -$2K
ADNT icon
1898
Adient
ADNT
$1.45B
$0 ﹤0.01%
42
– –
AEIS icon
1899
Advanced Energy
AEIS
$11.5B
– –
-95
Closed -$6K
AGIO icon
1900
Agios Pharmaceuticals
AGIO
$2.05B
$0 ﹤0.01%
20
– –
74 75
76
77 78

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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.