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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
KBWB icon
2051
Invesco KBW Bank ETF
KBWB
$6.81B
$0 ﹤0.01%
20
-519
-96% -$20.1K
KBWD icon
2052
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$0 ﹤0.01%
49
– –
KDP icon
2053
Keurig Dr Pepper
KDP
$43.3B
$0 ﹤0.01%
10
-29
-74% -$850
KIE icon
2054
State Street SPDR S&P Insurance ETF
KIE
$709M
$0 ﹤0.01%
+1
New +$29
KMB icon
2055
CALL
Kimberly-Clark
KMB
$36.9B
– –
-15
Closed -$4K
KRG icon
2056
Kite Realty
KRG
$5.3B
– –
-374
Closed -$4K
KT icon
2057
KT
KT
$9.16B
– –
-1,248
Closed -$12K
KTOS icon
2058
Kratos Defense & Security Solutions
KTOS
$9.88B
– –
-500
Closed -$7K
LAKE icon
2059
Lakeland Industries
LAKE
$114M
$0 ﹤0.01%
50
– –
LASR icon
2060
nLIGHT
LASR
$2.5B
– –
-199
Closed -$4K
LECO icon
2061
Lincoln Electric
LECO
$15.3B
– –
-20
Closed -$1K
LFUS icon
2062
Littelfuse
LFUS
$10.3B
– –
-17
Closed -$2K
LNTH icon
2063
Lantheus
LNTH
$6.58B
– –
-175
Closed -$2K
LOAN
2064
Manhattan Bridge Capital
LOAN
$46.3M
– –
-242
Closed -$1K
LQDH icon
2065
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
– –
-266
Closed -$23K
LRN icon
2066
Stride
LRN
$3.56B
– –
-295
Closed -$8K
LSTR icon
2067
Landstar System
LSTR
$6.06B
– –
-48
Closed -$5K
LW icon
2068
Lamb Weston
LW
$7.61B
– –
-186
Closed -$11K
LXP icon
2069
LXP Industrial Trust
LXP
$3.6B
– –
-117
Closed -$6K
LXRX icon
2070
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
428
– –
M icon
2071
Macy's
M
$5.94B
– –
-17
Closed –
MAC icon
2072
Macerich
MAC
$6.88B
$0 ﹤0.01%
58
– –
MARA icon
2073
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
20
– –
MAT icon
2074
Mattel
MAT
$4.36B
$0 ﹤0.01%
20
– –
MC icon
2075
Moelis & Co
MC
$5.04B
$0 ﹤0.01%
3
– –
81 82
83
84 85

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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.