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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
SSYS icon
2151
Stratasys
SSYS
$693M
$0 ﹤0.01%
35
– –
SUI icon
2152
Sun Communities
SUI
$15.3B
$0 ﹤0.01%
5
– –
TENX icon
2153
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
THD icon
2154
iShares MSCI Thailand ETF
THD
$355M
– –
-292
Closed -$20K
TLK icon
2155
Telkom Indonesia
TLK
$15B
$0 ﹤0.01%
42
+1
+2% +$20
TMUS icon
2156
CALL
T-Mobile US
TMUS
$195B
– –
-2
Closed -$1K
TOVX icon
2157
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TR icon
2158
Tootsie Roll Industries
TR
$3.11B
$0 ﹤0.01%
4
– –
TRGP icon
2159
Targa Resources
TRGP
$61.5B
$0 ﹤0.01%
29
+1
+4% +$18
TTEC icon
2160
TTEC Holdings
TTEC
$69M
– –
-81
Closed -$3K
TTNP
2161
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
TU icon
2162
Telus
TU
$15.5B
$0 ﹤0.01%
21
-367
-95% -$6.52K
TXRH icon
2163
Texas Roadhouse
TXRH
$13.3B
– –
-70
Closed -$3K
UNIT
2164
Uniti Group
UNIT
$2.45B
$0 ﹤0.01%
65
– –
USA icon
2165
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
17
-670
-98% -$4K
UWM icon
2166
ProShares Ultra Russell2000
UWM
$254M
– –
-2,132
Closed -$51K
VC icon
2167
Visteon
VC
$2.77B
– –
-42
Closed -$2K
VGI
2168
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-125
Closed -$1K
VIAV icon
2169
Viavi Solutions
VIAV
$9.3B
$0 ﹤0.01%
+10
New +$130
VLUE icon
2170
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-1,764
Closed -$127K
VTWG icon
2171
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-3
Closed –
VTWV icon
2172
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-120
Closed -$10K
WAFD icon
2173
WaFd
WAFD
$2.68B
– –
-199
Closed -$5K
WB icon
2174
Weibo
WB
$1.75B
$0 ﹤0.01%
10
– –
WIP icon
2175
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
85 86
87
88 89

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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.