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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
RGNX icon
2126
Regenxbio
RGNX
$588M
$0 ﹤0.01%
17
– –
RLJ icon
2127
RLJ Lodging Trust
RLJ
$1.76B
– –
-261
Closed -$2K
RMR icon
2128
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
ROAM icon
2129
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-507
Closed -$9K
RPD icon
2130
Rapid7
RPD
$818M
– –
-101
Closed -$5K
RUSHA icon
2131
Rush Enterprises Class A
RUSHA
$8.36B
– –
-239
Closed -$4K
SAGE
2132
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
– –
SEM
2133
DELISTED
Select Medical
SEM
– –
-167
Closed -$1K
SFM icon
2134
Sprouts Farmers Market
SFM
$8.01B
– –
-313
Closed -$8K
SGOL icon
2135
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-75
Closed -$1K
SHV icon
2136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,068
Closed -$118K
SID icon
2137
Companhia Siderúrgica Nacional
SID
$1.35B
$0 ﹤0.01%
106
– –
SIFY
2138
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
1
– –
SIG icon
2139
Signet Jewelers
SIG
$3.29B
$0 ﹤0.01%
17
– –
SILJ icon
2140
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.34B
– –
-175
Closed -$3K
SIMO icon
2141
Silicon Motion
SIMO
$8.2B
– –
-154
Closed -$7K
SITE icon
2142
SiteOne Landscape Supply
SITE
$4.15B
– –
-156
Closed -$17K
SIZE icon
2143
iShares MSCI USA Size Factor ETF
SIZE
$443M
$0 ﹤0.01%
5
– –
SKT icon
2144
Tanger
SKT
$4.42B
– –
-350
Closed -$2K
SKYW icon
2145
Skywest
SKYW
$4.02B
– –
-146
Closed -$4K
SLE icon
2146
Super League Enterprise
SLE
$184M
– –
0
– –
SMTC icon
2147
Semtech
SMTC
$11.9B
– –
-120
Closed -$6K
SNSR icon
2148
Global X Internet of Things ETF
SNSR
$211M
– –
-29
Closed –
SPFF icon
2149
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-95
Closed –
SPLB icon
2150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$0 ﹤0.01%
28
– –
84 85
86
87 88

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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.