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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
OXM icon
2101
Oxford Industries
OXM
$549M
– –
-56
Closed -$2K
OXY.WS icon
2102
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+191
New +$611
OZK icon
2103
Bank OZK
OZK
$5.36B
– –
-233
Closed -$5K
PBFS icon
2104
Pioneer Bancorp
PBFS
$420M
– –
-1,755
Closed -$16K
PBT
2105
Permian Basin Royalty Trust
PBT
$1.61B
$0 ﹤0.01%
200
– –
PDBC icon
2106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$0 ﹤0.01%
63
-661
-91% -$9.04K
PEB icon
2107
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-7
Closed –
PFN
2108
PIMCO Income Strategy Fund II
PFN
$689M
$0 ﹤0.01%
25
+1
+4% +$9
PGP
2109
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-130
Closed -$1K
PHI icon
2110
PLDT
PHI
$4.22B
– –
-227
Closed -$5K
PHK
2111
PIMCO High Income Fund
PHK
$850M
$0 ﹤0.01%
6
-1,641
-100% -$8.73K
PLUG icon
2112
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
+10
New +$110
PMT
2113
PennyMac Mortgage Investment
PMT
$810M
– –
-2,521
Closed -$44K
PNNT
2114
Pennant Park Investment Corp
PNNT
$249M
– –
-554
Closed -$1K
PPLT
2115
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
– –
-1,000
Closed -$7K
PRTA icon
2116
Prothena Corp
PRTA
$484M
$0 ﹤0.01%
2
– –
PSI icon
2117
Invesco Semiconductors ETF
PSI
$2.43B
$0 ﹤0.01%
+27
New +$701
PTF icon
2118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$0 ﹤0.01%
3
– –
QNST icon
2119
QuinStreet
QNST
$1.15B
$0 ﹤0.01%
35
-423
-92% -$5.49K
QQQ icon
2120
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-32
Closed -$16K
QSR icon
2121
Restaurant Brands International
QSR
$28.4B
– –
-56
Closed -$3K
QTEC icon
2122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$0 ﹤0.01%
6
– –
RDWR icon
2123
Radware
RDWR
$1.17B
– –
-108
Closed -$2K
REM icon
2124
iShares Mortgage Real Estate ETF
REM
$541M
– –
-17
Closed –
RGA icon
2125
Reinsurance Group of America
RGA
$16B
– –
-42
Closed -$3K
83 84
85
86 87

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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.