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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
MTUM icon
626
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$79K 0.02%
744
-19
-2% -$2.35K
PH icon
627
Parker-Hannifin
PH
$131B
$79K 0.02%
606
+92
+18% +$16.7K
IBDN
628
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K 0.02%
3,175
– –
HAL icon
629
Halliburton
HAL
$28.7B
$78K 0.02%
11,370
+1,827
+19% +$31.8K
MDYV icon
630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$78K 0.02%
2,211
+2
+0.1% +$96
MOAT icon
631
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$78K 0.02%
1,777
-830
-32% -$42.7K
SABA
632
Saba Capital Income & Opportunities Fund II
SABA
$219M
$78K 0.02%
7,250
– –
NEWR
633
DELISTED
New Relic, Inc.
NEWR
$78K 0.02%
1,680
-750
-31% -$43.8K
BOND icon
634
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$77K 0.02%
729
-2,083
-74% -$226K
BYND icon
635
Beyond Meat
BYND
$245M
$77K 0.02%
38
+1
+3% +$2.91K
DELL icon
636
Dell
DELL
$300B
$77K 0.02%
3,820
+677
+22% +$15.6K
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$77K 0.02%
2,825
-1,627
-37% -$53.7K
FNCL icon
638
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$77K 0.02%
2,630
+834
+46% +$33.1K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$77K 0.02%
1,408
– –
IYY icon
640
iShares Dow Jones US ETF
IYY
$3.04B
$77K 0.02%
1,228
– –
MASI
641
DELISTED
Masimo
MASI
$77K 0.02%
436
+100
+30% +$17.2K
MTD icon
642
Mettler-Toledo International
MTD
$28B
$77K 0.02%
112
– –
TREX icon
643
Trex
TREX
$4.76B
$77K 0.02%
1,926
– –
TRIP icon
644
TripAdvisor
TRIP
$1.16B
$77K 0.02%
4,431
+3,859
+675% +$97.8K
GWPH
645
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$77K 0.02%
875
-558
-39% -$59.1K
DG icon
646
Dollar General
DG
$27.1B
$76K 0.02%
503
-78
-13% -$12K
SNA icon
647
Snap-on
SNA
$20.6B
$76K 0.02%
699
+1
+0.1% +$148
XYL icon
648
Xylem
XYL
$26.5B
$76K 0.02%
1,171
+4
+0.3% +$315
AGGP
649
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$76K 0.02%
3,800
– –
XLNX
650
DELISTED
Xilinx Inc
XLNX
$75K 0.02%
968
-758
-44% -$66K
24 25
26
27 28

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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.