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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
-14.02%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$71M
Cap. Flow
+$34.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 6.07%
3 Healthcare 5.97%
4 Financials 5.22%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
426
TotalEnergies
TTE
$194B
$170K 0.03%
4,553
+1,337
+42% +$60.1K
VOD icon
427
Vodafone
VOD
$36.9B
$170K 0.03%
12,331
+1,780
+17% +$31.8K
CLH icon
428
Clean Harbors
CLH
$16.5B
$169K 0.03%
3,290
+724
+28% +$52.9K
FCN icon
429
FTI Consulting
FCN
$4.2B
$168K 0.03%
1,399
+188
+16% +$22.1K
ROL icon
430
Rollins
ROL
$17.9B
$168K 0.03%
6,960
+21
+0.3% +$518
ROKU icon
431
Roku
ROKU
$23.6B
$166K 0.03%
1,901
-520
-21% -$59.9K
AON icon
432
Aon
AON
$75.5B
$165K 0.03%
1,000
-14
-1% -$2.87K
FSLY icon
433
Fastly Inc
FSLY
$3.7B
$164K 0.03%
+8,650
New +$179K
MBB icon
434
iShares MBS ETF
MBB
$39.2B
$164K 0.03%
1,484
-240
-14% -$26.1K
AZO icon
435
AutoZone
AZO
$48.8B
$161K 0.03%
190
– –
GLW icon
436
Corning
GLW
$128B
$161K 0.03%
7,842
-206
-3% -$5.37K
MKL icon
437
Markel Group
MKL
$22.7B
$161K 0.03%
173
-17
-9% -$19.4K
IEFA icon
438
iShares Core MSCI EAFE ETF
IEFA
$196B
$160K 0.03%
3,205
+647
+25% +$38.5K
NBIX icon
439
Neurocrine Biosciences
NBIX
$15.7B
$160K 0.03%
1,844
+929
+102% +$90.9K
TTWO icon
440
Take-Two Interactive
TTWO
$44.3B
$159K 0.03%
1,341
+142
+12% +$16.8K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84.3B
$155K 0.03%
1,564
– –
SLB icon
442
SLB Ltd
SLB
$79.8B
$154K 0.03%
11,393
+2,151
+23% +$62.2K
CMI icon
443
Cummins
CMI
$79.8B
$153K 0.03%
1,131
+208
+23% +$32.4K
XHE icon
444
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$153K 0.03%
+2,139
New +$174K
ABMD
445
DELISTED
Abiomed Inc
ABMD
$153K 0.03%
1,055
-208
-16% -$34.5K
FEZ icon
446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$152K 0.03%
5,142
– –
CRSP icon
447
CRISPR Therapeutics
CRSP
$5.7B
$151K 0.03%
3,550
+883
+33% +$45.6K
BF.B icon
448
Brown-Forman Class B
BF.B
$13B
$149K 0.03%
2,678
-172
-6% -$11.1K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$149K 0.03%
2,332
+12
+0.5% +$1.03K
IPKW icon
450
Invesco International BuyBack Achievers ETF
IPKW
$567M
$147K 0.03%
6,252
-2,577
-29% -$77.6K
16 17
18
19 20

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Flagship Harbor Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Flagship Harbor Advisors held 2,062 positions worth $500M, down 12% from $571M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Flagship Harbor Advisors deployed $34.1M of net new capital in Q1 2020, opening 130 new positions and adding to 618 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.53M trimmed.

  • Flagship Harbor Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 63,830 shares worth $3.02M.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $5.96M increase.
  • Flagship Harbor Advisors's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $4.53M.
  • Flagship Harbor Advisors fully exited American Century Diversified Corporate Bond ETF in Q1 2020, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 23% of its $500M portfolio in Q1 2020.
  • Flagship Harbor Advisors opened 130 new positions and closed 115 in Q1 2020.
  • Flagship Harbor Advisors's portfolio value fell 12% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.