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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
FXN icon
2001
First Trust Energy AlphaDEX Fund
FXN
$391M
$0 ﹤0.01%
162
+7
+5% +$46
FXR icon
2002
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$0 ﹤0.01%
9
– –
GAN
2003
DELISTED
GAN Ltd
GAN
– –
-697
Closed -$17K
GATX icon
2004
GATX Corp
GATX
$6.33B
– –
-68
Closed -$4K
GBIL icon
2005
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-60
Closed -$6K
GCV
2006
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
– –
-1,500
Closed -$7K
GE icon
2007
CALL
GE Aerospace
GE
$363B
– –
-6
Closed -$1K
GH icon
2008
Guardant Health
GH
$22.1B
– –
-10
Closed –
GHY
2009
PGIM Global High Yield Fund
GHY
$477M
– –
-3
Closed –
GIGB icon
2010
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
– –
-118
Closed -$6K
GII icon
2011
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
$0 ﹤0.01%
7
– –
GLD icon
2012
CALL
SPDR Gold Trust
GLD
$156B
– –
-10
Closed -$10K
GLDD
2013
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
75
-1,330
-95% -$12.2K
GMAB icon
2014
Genmab
GMAB
$21.1B
– –
-264
Closed -$8K
GNTX icon
2015
Gentex
GNTX
$4.98B
– –
-4
Closed –
GNW icon
2016
Genworth Financial
GNW
$3.73B
$0 ﹤0.01%
22
– –
GOOS
2017
Canada Goose Holdings
GOOS
$803M
– –
-450
Closed -$10K
GTN icon
2018
Gray Television
GTN
$517M
– –
-608
Closed -$8K
GTX icon
2019
Garrett Motion
GTX
$4.9B
– –
-176
Closed –
GXC icon
2020
State Street SPDR S&P China ETF
GXC
$472M
– –
-153
Closed -$16K
HCAT icon
2021
Health Catalyst
HCAT
$119M
– –
-136
Closed -$3K
HDB icon
2022
HDFC Bank
HDB
$121B
– –
-500
Closed -$11K
HEI.A icon
2023
HEICO Corp Class A
HEI.A
$35.9B
– –
-128
Closed -$10K
HIG icon
2024
Hartford Financial Services
HIG
$37.4B
– –
-172
Closed -$6K
HONE
2025
DELISTED
HarborOne Bancorp
HONE
– –
-2,396
Closed -$20K
79 80
81
82 83

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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.