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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
PEG icon
676
Public Service Enterprise Group
PEG
$36.9B
$68K 0.01%
1,509
+17
+1% +$918
PNW icon
677
Pinnacle West Capital
PNW
$12B
$68K 0.01%
899
-79
-8% -$7.17K
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$68K 0.01%
+2,624
New +$66.8K
WPM icon
679
Wheaton Precious Metals
WPM
$70.9B
$68K 0.01%
2,472
-442
-15% -$12.8K
IJT icon
680
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$67K 0.01%
968
– –
MTSI icon
681
MACOM Technology Solutions
MTSI
$20.8B
$67K 0.01%
3,532
-6,300
-64% -$160K
EPAM icon
682
EPAM Systems
EPAM
$5.64B
$66K 0.01%
355
+146
+70% +$31.5K
SNPS icon
683
Synopsys
SNPS
$78.5B
$66K 0.01%
514
– –
UI icon
684
Ubiquiti
UI
$36.1B
$66K 0.01%
464
+1
+0.2% +$153
FLGT icon
685
Fulgent Genetics
FLGT
$545M
$65K 0.01%
+6,000
New +$83.6K
LYV icon
686
Live Nation Entertainment
LYV
$42.5B
$65K 0.01%
1,427
-36
-2% -$2.22K
HEI.A icon
687
HEICO Corp Class A
HEI.A
$35.8B
$64K 0.01%
1,000
-1,608
-62% -$144K
IGF icon
688
iShares Global Infrastructure ETF
IGF
$10.6B
$64K 0.01%
1,873
– –
WDFC icon
689
WD-40
WDFC
$2.91B
$64K 0.01%
317
+1
+0.3% +$188
DLN icon
690
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$63K 0.01%
1,566
+110
+8% +$5.39K
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$5.19B
$63K 0.01%
1,402
+250
+22% +$12.3K
MGV icon
692
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$63K 0.01%
962
+9
+0.9% +$720
ROP icon
693
Roper Technologies
ROP
$40.9B
$63K 0.01%
201
+1
+0.5% +$354
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$63K 0.01%
2,778
+2
+0.1% +$55
CCF
695
DELISTED
Chase Corporation
CCF
$63K 0.01%
761
– –
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K 0.01%
9,250
-2,000
-18% -$13.1K
BHP icon
697
BHP
BHP
$245B
$62K 0.01%
1,886
-858
-31% -$35.8K
TD icon
698
Toronto Dominion Bank
TD
$197B
$62K 0.01%
1,462
-138
-9% -$7.08K
FDMO icon
699
Fidelity Momentum Factor ETF
FDMO
$907M
$61K 0.01%
+2,000
New +$71K
UHT
700
Universal Health Realty Income Trust
UHT
$586M
$61K 0.01%
610
+154
+34% +$17K
26 27
28
29 30

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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.