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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
TTPH
2251
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-325
Closed –
TMUSR
2252
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-4,679
Closed –
MFGP
2253
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
45
-1,302
-97% -$5.2K
NVIV
2254
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TERP
2255
DELISTED
TerraForm Power, Inc
TERP
– –
-15,292
Closed -$281K
MACK
2256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
MEET
2257
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,300
Closed -$8K
WPG
2258
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
-110
-83% -$702
CRC
2259
DELISTED
California Resources Corporation
CRC
– –
-23
Closed –
FLY
2260
DELISTED
Fly Leasing Limited
FLY
– –
-198
Closed -$1K
FM
2261
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-233
Closed -$5K
QADA
2262
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
CBB.PRB
2263
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-630
Closed -$30K
CHU
2264
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-414
Closed -$2K
UN
2265
DELISTED
Unilever NV New York Registry Shares
UN
– –
-59
Closed -$3K
IBMI
2266
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-771
Closed -$19K
CHA
2267
DELISTED
China Telecom Corporation, LTD
CHA
– –
-60
Closed -$1K
EE
2268
DELISTED
El Paso Electric Company
EE
– –
-380
Closed -$25K
DOC
2269
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-265
Closed -$4K
AAN.A
2270
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-148
Closed -$6K
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.