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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
AGO icon
1901
Assured Guaranty
AGO
$3.3B
– –
-156
Closed -$3K
AGZD icon
1902
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$0 ﹤0.01%
+40
New +$942
AIEQ icon
1903
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-907
Closed -$25K
AIV
1904
Aimco
AIV
$375M
$0 ﹤0.01%
180
– –
AKBA icon
1905
Akebia Therapeutics
AKBA
$266M
$0 ﹤0.01%
93
-796
-90% -$6.99K
CHGA
1906
Change Agents Corp
CHGA
$3.53M
– –
0
– –
ALEC icon
1907
Alector
ALEC
$264M
$0 ﹤0.01%
30
– –
ALK icon
1908
Alaska Air
ALK
$4.84B
$0 ﹤0.01%
15
-18
-55% -$674
ALLE icon
1909
Allegion
ALLE
$13.6B
– –
-54
Closed -$5K
AMCX icon
1910
AMC Global Media
AMCX
$530M
– –
-2
Closed –
AME icon
1911
Ametek
AME
$55.4B
– –
-192
Closed -$17K
AMH icon
1912
American Homes 4 Rent
AMH
$12.4B
– –
-14
Closed –
AMN icon
1913
AMN Healthcare
AMN
$1.31B
– –
-165
Closed -$7K
AMSC icon
1914
American Superconductor
AMSC
$1.44B
$0 ﹤0.01%
10
– –
ANF icon
1915
Abercrombie & Fitch
ANF
$4.84B
– –
-4
Closed –
APA icon
1916
APA Corp
APA
$14.5B
– –
-32
Closed –
AQB icon
1917
AquaBounty Technologies
AQB
$6.85M
– –
0
– –
ASHR icon
1918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-330
Closed -$9K
ASIX icon
1919
AdvanSix
ASIX
$442M
$0 ﹤0.01%
65
– –
ASX icon
1920
ASE Group
ASX
$96.5B
– –
-602
Closed -$2K
ATHM icon
1921
Autohome
ATHM
$2.5B
– –
-130
Closed -$9K
AVB
1922
DELISTED
AvalonBay Communities
AVB
– –
-102
Closed -$15K
AZTA icon
1923
Azenta
AZTA
$1.45B
– –
-353
Closed -$15K
BAP icon
1924
Credicorp
BAP
$30.4B
– –
-11
Closed -$1K
BB icon
1925
BlackBerry
BB
$4.57B
$0 ﹤0.01%
157
– –
75 76
77
78 79

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NRCM
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ACM
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BB
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G
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FHC
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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.