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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
WLDN icon
2176
Willdan Group
WLDN
$1.3B
– –
-6
Closed –
WNS
2177
DELISTED
WNS Holdings
WNS
– –
-100
Closed -$5K
WSBC icon
2178
WesBanco
WSBC
$3.89B
– –
-150
Closed -$3K
WTFC icon
2179
Wintrust Financial
WTFC
$10.2B
– –
-125
Closed -$5K
WTM icon
2180
White Mountains Insurance
WTM
$5.11B
$0 ﹤0.01%
1
– –
WU icon
2181
Western Union
WU
$2.29B
$0 ﹤0.01%
45
– –
WW
2182
CALL
DELISTED
WW International
WW
– –
-20
Closed -$8K
XPH icon
2183
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
– –
-14,750
Closed -$633K
YELP icon
2184
Yelp
YELP
$1.29B
– –
-351
Closed -$8K
GTM
2185
ZoomInfo Technologies
GTM
$1.12B
$0 ﹤0.01%
12
– –
RPT
2186
Rithm Property Trust
RPT
$102M
– –
-45
Closed -$2K
TEN
2187
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
BWIN
2188
Baldwin Insurance Group
BWIN
$2.99B
– –
-237
Closed -$4K
CCEC
2189
Capital Clean Energy Carriers
CCEC
$1.36B
$0 ﹤0.01%
71
– –
RNTX
2190
Rein Therapeutics
RNTX
$69M
$0 ﹤0.01%
25
– –
SGI
2191
Somnigroup International
SGI
$13.5B
– –
-84
Closed -$1K
QVCGA
2192
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
Closed -$17K
JOYY
2193
JOYY Inc
JOYY
$3.78B
– –
-24
Closed -$2K
VIVS
2194
VivoSim Labs
VIVS
$3.9M
– –
0
– –
LGF.B
2195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2
Closed –
ITCI
2196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-170
Closed -$4K
CDMO
2197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
RCM
2198
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-596
Closed -$6K
ORAN
2199
DELISTED
Orange
ORAN
– –
-175
Closed -$2K
TELL
2200
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
700
– –
86 87
88
89 90

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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.