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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
SAFM
2226
DELISTED
Sanderson Farms Inc
SAFM
– –
-40
Closed -$4K
NP
2227
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
COHR
2228
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
TSC
2229
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-253
Closed -$3K
MIME
2230
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
5
– –
ZSAN
2231
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
ISBC
2232
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-308
Closed -$2K
DRNA
2233
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
50
– –
DSSI
2234
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
49
– –
PRSP
2235
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
38
-17
-31% -$359
EGOV
2236
DELISTED
NIC Inc
EGOV
– –
-121
Closed -$2K
MIK
2237
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
– –
PS
2238
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-185
Closed -$3K
OTEL
2239
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
45
-20
-31% -$232
DUC
2240
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$0 ﹤0.01%
75
– –
VRTU
2241
DELISTED
Virtusa Corporation
VRTU
– –
-41
Closed -$1K
CLCT
2242
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+9
New +$387
FBM
2243
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-263
Closed -$4K
CXO
2244
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33
Closed -$1K
AIG.WS
2245
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WPX
2246
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
– –
MNK
2247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
LOGM
2248
DELISTED
LogMein, Inc.
LOGM
– –
-67
Closed -$5K
TLRD
2249
DELISTED
Tailored Brands, Inc.
TLRD
– –
-635
Closed –
NE
2250
DELISTED
Noble Corporation
NE
– –
-4
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.