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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
EPOL icon
1976
iShares MSCI Poland ETF
EPOL
$865M
– –
-1,706
Closed -$28K
ESGU icon
1977
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-4,760
Closed -$333K
ESNT icon
1978
Essent Group
ESNT
$6.2B
– –
-196
Closed -$7K
EVRI
1979
DELISTED
Everi Holdings
EVRI
– –
-284
Closed -$1K
EVTC icon
1980
Evertec
EVTC
$1.79B
– –
-163
Closed -$4K
EWN icon
1981
iShares MSCI Netherlands ETF
EWN
$732M
– –
-1,090
Closed -$35K
EWQ icon
1982
iShares MSCI France ETF
EWQ
$338M
– –
-7,677
Closed -$210K
EWX icon
1983
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
– –
-167
Closed -$6K
EWY icon
1984
iShares MSCI South Korea ETF
EWY
$28B
– –
-565
Closed -$32K
EWW icon
1985
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-3,995
Closed -$127K
EXPO icon
1986
Exponent
EXPO
$3.33B
– –
-134
Closed -$10K
EZA icon
1987
iShares MSCI South Africa ETF
EZA
$602M
– –
-1,128
Closed -$39K
FDX icon
1988
CALL
FedEx
FDX
$79B
– –
-1
Closed -$2K
FFIN icon
1989
First Financial Bankshares
FFIN
$4.83B
– –
-222
Closed -$6K
FIBK icon
1990
First Interstate BancSystem
FIBK
$3.53B
– –
-154
Closed -$4K
FINV
1991
FinVolution Group
FINV
$1.03B
– –
-246
Closed –
FITB
1992
Fifth Third Bancorp
FITB
$49.8B
– –
-82
Closed -$1K
FMAT icon
1993
Fidelity MSCI Materials Index ETF
FMAT
$628M
$0 ﹤0.01%
5
– –
FMC icon
1994
FMC
FMC
$1.4B
– –
-379
Closed -$37K
FMS icon
1995
Fresenius Medical Care
FMS
$12.5B
– –
-27
Closed -$1K
FNDE icon
1996
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-111
Closed -$2K
FSK icon
1997
CALL
FS KKR Capital
FSK
$3.33B
– –
-140
Closed -$1K
FTI icon
1998
TechnipFMC
FTI
$29.5B
– –
-1,624
Closed -$8K
FUND
1999
Sprott Focus Trust
FUND
$322M
– –
-12
Closed –
FUTU icon
2000
Futu Holdings
FUTU
$17.6B
– –
-37
Closed –
78 79
80
81 82

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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.