We are live on ! Find out more
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
RKTO
2026
Rocket One Inc
RKTO
$18.4M
– –
0
– –
HQY icon
2027
HealthEquity
HQY
$8.81B
– –
-129
Closed -$7K
HSBC icon
2028
HSBC
HSBC
$358B
$0 ﹤0.01%
11
– –
HYEM icon
2029
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-5,276
Closed -$117K
HYLB icon
2030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-133
Closed -$4K
ICFI icon
2031
ICF International
ICFI
$1.58B
– –
-63
Closed -$4K
ICLR icon
2032
Icon
ICLR
$13B
– –
-178
Closed -$29K
ICUI icon
2033
ICU Medical
ICUI
$4.56B
– –
-5
Closed –
IDXX icon
2034
CALL
Idexx Laboratories
IDXX
$43.3B
– –
-2
Closed -$15K
BRSL
2035
Brightstar Lottery PLC
BRSL
$2.12B
– –
-18
Closed –
IHY icon
2036
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-111
Closed -$2K
IJJ icon
2037
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$0 ﹤0.01%
12
– –
IMCG icon
2038
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-90
Closed -$4K
IMOS
2039
ChipMOS TECHNOLOGIES
IMOS
$1.93B
– –
-32
Closed –
INCY icon
2040
Incyte
INCY
$26.3B
– –
-25
Closed -$2K
INSW icon
2041
International Seaways
INSW
$4.91B
– –
-316
Closed -$5K
IYG icon
2042
iShares US Financial Services ETF
IYG
$2.24B
– –
-1,638
Closed -$65K
JHMD icon
2043
John Hancock Multifactor Developed International ETF
JHMD
$979M
– –
-39
Closed -$1K
JLL icon
2044
Jones Lang LaSalle
JLL
$18.1B
– –
-12
Closed -$1K
JMIA
2045
Jumia Technologies
JMIA
$853M
$0 ﹤0.01%
100
-400
-80% -$4.03K
JNPR
2046
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
32
– –
JPIB icon
2047
JPMorgan International Bond Opportunities ETF
JPIB
$2.17B
$0 ﹤0.01%
17
– –
JWN
2048
DELISTED
Nordstrom
JWN
– –
-400
Closed -$6K
KALU icon
2049
Kaiser Aluminum
KALU
$2.51B
$0 ﹤0.01%
18
– –
KBE icon
2050
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-124
Closed -$3K
80 81
82
83 84

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.