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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
BBJP icon
1926
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-72
Closed -$3K
BBVA icon
1927
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-267
Closed –
BCS icon
1928
Barclays
BCS
$91.5B
– –
-595
Closed -$3K
BDN
1929
Brandywine Realty Trust
BDN
$565M
– –
-315
Closed -$3K
BMRA icon
1930
Biomerica
BMRA
$5.47M
$0 ﹤0.01%
13
– –
BNED icon
1931
Barnes & Noble Education
BNED
$437M
$0 ﹤0.01%
1
– –
BOE icon
1932
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$0 ﹤0.01%
75
– –
BTE icon
1933
Baytex Energy
BTE
$3.22B
$0 ﹤0.01%
200
– –
BTU icon
1934
Peabody Energy
BTU
$3.35B
$0 ﹤0.01%
26
– –
BWEN icon
1935
Broadwind
BWEN
$104M
$0 ﹤0.01%
30
– –
BYD icon
1936
Boyd Gaming
BYD
$5.89B
– –
-143
Closed -$2K
NXH
1937
Neighborhood Intelligence Inc
NXH
$388M
$0 ﹤0.01%
+13
New +$886
CARR icon
1938
CALL
Carrier Global
CARR
$48.2B
– –
-5
Closed -$3K
CARZ icon
1939
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
$0 ﹤0.01%
8
+7
+700% +$256
CCEP icon
1940
Coca-Cola Europacific Partners
CCEP
$48.5B
$0 ﹤0.01%
21
– –
CHE icon
1941
Chemed
CHE
$7.11B
– –
-7
Closed -$3K
CHX
1942
DELISTED
ChampionX
CHX
$0 ﹤0.01%
14
– –
CLDX icon
1943
Celldex Therapeutics
CLDX
$3.24B
$0 ﹤0.01%
1
– –
CMC icon
1944
Commercial Metals
CMC
$7.4B
– –
-269
Closed -$5K
COLD icon
1945
Americold
COLD
$4.42B
– –
-62
Closed -$2K
CRTO icon
1946
Criteo S.A.
CRTO
$848M
– –
-236
Closed -$2K
CRUS icon
1947
Cirrus Logic
CRUS
$5.58B
– –
-75
Closed -$4K
CSGS
1948
DELISTED
CSG Systems International
CSGS
– –
-118
Closed -$4K
CSQ icon
1949
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-800
Closed -$9K
CSTM icon
1950
Constellium
CSTM
$3.67B
– –
-1,550
Closed -$11K
76 77
78
79 80

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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.