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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
MDIV icon
2076
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-450
Closed -$6K
MGNI icon
2077
Magnite
MGNI
$3.43B
– –
-500
Closed -$3K
MGPI icon
2078
MGP Ingredients
MGPI
$384M
– –
-35
Closed -$1K
MILN
2079
Global X Millennial Consumer ETF
MILN
$98.2M
– –
-30
Closed –
MLKN icon
2080
MillerKnoll
MLKN
$1.58B
– –
-151
Closed -$3K
MNKD icon
2081
MannKind Corp
MNKD
$1.34B
$0 ﹤0.01%
54
– –
MRC
2082
DELISTED
MRC Global
MRC
– –
-282
Closed -$1K
MRTN icon
2083
Marten Transport
MRTN
$1.18B
– –
-339
Closed -$5K
MTB icon
2084
M&T Bank
MTB
$34.7B
– –
-14
Closed -$1K
MUSA icon
2085
Murphy USA
MUSA
$10B
– –
-63
Closed -$7K
MVV icon
2086
ProShares Ultra MidCap400
MVV
$153M
– –
-1,602
Closed -$46K
NBN icon
2087
Northeast Bank
NBN
$1.09B
– –
-90
Closed -$1K
NDSN icon
2088
Nordson
NDSN
$18.6B
– –
-53
Closed -$10K
NMR icon
2089
Nomura Holdings
NMR
$29B
$0 ﹤0.01%
100
– –
NOMD icon
2090
Nomad Foods
NOMD
$1.66B
– –
-33
Closed –
NPO icon
2091
Enpro
NPO
$6.42B
– –
-86
Closed -$4K
NVG icon
2092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$0 ﹤0.01%
15
– –
NWE icon
2093
NorthWestern Energy
NWE
$4.36B
– –
-103
Closed -$5K
NWL icon
2094
Newell Brands
NWL
$2.53B
$0 ﹤0.01%
30
-10
-25% -$167
OBDC icon
2095
Blue Owl Capital
OBDC
$5.6B
$0 ﹤0.01%
82
+2
+3% +$25
OGI
2096
Organigram Holdings
OGI
$179M
$0 ﹤0.01%
25
– –
OMF icon
2097
OneMain Financial
OMF
$7.27B
– –
-129
Closed -$3K
OPRT icon
2098
Oportun Financial
OPRT
$345M
– –
-237
Closed -$3K
OSIS icon
2099
OSI Systems
OSIS
$3.25B
– –
-255
Closed -$19K
OUT icon
2100
Outfront Media
OUT
$5.4B
$0 ﹤0.01%
25
-188
-88% -$2.81K
82 83
84
85 86

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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.