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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
CVBF icon
1951
CVB Financial
CVBF
$3.94B
– –
-168
Closed -$3K
CVGI icon
1952
Commercial Vehicle Group
CVGI
$126M
– –
-45,575
Closed -$176K
CVLT icon
1953
Commault Systems
CVLT
$5.44B
– –
-168
Closed -$6K
CVNA icon
1954
Carvana
CVNA
$83.3B
– –
-105
Closed -$2K
CVY icon
1955
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-775
Closed -$12K
CXW icon
1956
CoreCivic
CXW
$3.28B
– –
-170
Closed -$1K
CYCN icon
1957
Cyclerion Therapeutics
CYCN
$18.7M
$0 ﹤0.01%
2
– –
DB icon
1958
Deutsche Bank
DB
$73.4B
$0 ﹤0.01%
102
– –
DBJP icon
1959
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$0 ﹤0.01%
14
– –
DEA
1960
Easterly Government Properties
DEA
$1.19B
– –
-41
Closed -$2K
DFP
1961
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-62
Closed -$1K
DHC
1962
Diversified Healthcare Trust
DHC
$1.96B
– –
-138
Closed –
DIV icon
1963
Global X SuperDividend US ETF
DIV
$796M
$0 ﹤0.01%
43
– –
DLB icon
1964
Dolby
DLB
$6.19B
– –
-134
Closed -$8K
DOCU
1965
CALL
DocuSign
DOCU
$11.6B
– –
-2
Closed -$10K
DVYE icon
1966
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-147
Closed -$4K
DXC icon
1967
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
35
-45
-56% -$821
DXD icon
1968
ProShares UltraShort Dow 30
DXD
$43.8M
$0 ﹤0.01%
1
– –
ECPG icon
1969
Encore Capital Group
ECPG
$2.17B
– –
-186
Closed -$6K
EIDO icon
1970
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-250
Closed -$4K
EINC icon
1971
VanEck Energy Income ETF
EINC
$79.1M
$0 ﹤0.01%
11
– –
ELAN icon
1972
Elanco Animal Health
ELAN
$12.5B
– –
-388
Closed -$8K
ELP
1973
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-380
Closed -$1K
ENZL icon
1974
iShares MSCI New Zealand ETF
ENZL
$85.8M
– –
-556
Closed -$31K
EPHE icon
1975
iShares MSCI Philippines ETF
EPHE
$158M
– –
-543
Closed -$14K
77 78
79
80 81

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G
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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.