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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
HA
2201
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-597
Closed -$8K
TARO
2202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-46
Closed -$3K
NTG
2203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-258
Closed -$4K
TGH
2204
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
3
-235
-99% -$2.53K
VRTV
2205
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-1
-33% -$16
PACW
2206
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
AVTA
2207
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-296
Closed -$3K
NEWR
2208
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10
Closed -$5K
CEQP
2209
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
41
– –
LTRPA
2210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
200
– –
TRTN
2211
DELISTED
Triton International Limited
TRTN
– –
-149
Closed -$4K
SYNH
2212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-93
Closed -$5K
ARNC
2213
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
-4
-20% -$77
NSL
2214
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
26
– –
FRC
2215
DELISTED
First Republic Bank
FRC
– –
-48
Closed -$5K
ALR
2216
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
9
– –
CNCE
2217
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-24
Closed -$1K
CAJ
2218
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
29
-219
-88% -$3.88K
TTM
2219
DELISTED
Tata Motors Limited
TTM
– –
-26
Closed –
RSX
2220
DELISTED
VanEck Russia ETF
RSX
– –
-817
Closed -$16K
MNRL
2221
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-210
Closed -$2K
CLVS
2222
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
– –
AERI
2223
DELISTED
Aerie Pharmaceuticals
AERI
– –
-115
Closed -$1K
QTNT
2224
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-23
Closed -$6K
NBEV
2225
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-37
Closed –
87 88
89
90 91

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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.