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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
ULTA icon
601
Ulta Beauty
ULTA
$23.4B
$85K 0.02%
+481
New +$120K
EPZM
602
DELISTED
Epizyme, Inc
EPZM
$85K 0.02%
+5,500
New +$118K
WORK
603
DELISTED
Slack Technologies, Inc.
WORK
$85K 0.02%
3,150
+273
+9% +$6.58K
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.79B
$84K 0.02%
2,279
-5,000
-69% -$196K
FNV icon
605
Franco-Nevada
FNV
$51.6B
$84K 0.02%
849
+99
+13% +$10.7K
IDU icon
606
iShares US Utilities ETF
IDU
$1.33B
$84K 0.02%
1,212
+32
+3% +$2.55K
PODD icon
607
Insulet
PODD
$9.94B
$84K 0.02%
508
– –
WCN
608
Waste Connections
WCN
$42B
$84K 0.02%
1,084
+154
+17% +$14.5K
MCHP icon
609
Microchip Technology
MCHP
$40.2B
$83K 0.02%
2,450
-140
-5% -$6.58K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$83.9B
$83K 0.02%
169
-156
-48% -$64.3K
VTR icon
611
Ventas
VTR
$48B
$83K 0.02%
3,102
+127
+4% +$6.31K
CWT icon
612
California Water Service
CWT
$3.11B
$82K 0.02%
1,638
+71
+5% +$3.68K
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$82K 0.02%
1,674
-5,430
-76% -$312K
IUSB icon
614
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$82K 0.02%
1,560
– –
PIO icon
615
Invesco Global Water ETF
PIO
$277M
$82K 0.02%
3,366
– –
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$82K 0.02%
820
– –
TPYP icon
617
Tortoise North American Pipeline ETF
TPYP
$893M
$82K 0.02%
6,050
+500
+9% +$10.2K
CTVA icon
618
Corteva
CTVA
$55.3B
$81K 0.02%
3,448
-1,881
-35% -$51.7K
IMCV icon
619
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$81K 0.02%
2,268
+15
+0.7% +$742
EEMV icon
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$80K 0.02%
1,714
-425
-20% -$22.9K
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$80K 0.02%
1,272
+300
+31% +$21.5K
LNT icon
622
Alliant Energy
LNT
$17.9B
$80K 0.02%
1,664
+379
+29% +$20.8K
WTRG icon
623
Essential Utilities
WTRG
$11.6B
$80K 0.02%
1,975
+1,135
+135% +$53.6K
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
$80K 0.02%
690
+380
+123% +$42.1K
IBDL
625
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$80K 0.02%
3,172
+772
+32% +$19.5K
23 24
25
26 27

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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.