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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
STX icon
726
Seagate
STX
$192B
$56K 0.01%
1,144
+1,135
+12,611% +$60.6K
TDY icon
727
Teledyne Technologies
TDY
$29.4B
$56K 0.01%
187
+113
+153% +$38.8K
TNDM icon
728
Tandem Diabetes Care
TNDM
$1.49B
$56K 0.01%
868
-689
-44% -$48.3K
CIEN icon
729
Ciena
CIEN
$57.2B
$55K 0.01%
1,391
-233
-14% -$9.56K
SPEU icon
730
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$55K 0.01%
2,060
– –
SPYM
731
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$55K 0.01%
1,804
– –
VALU icon
732
Value Line
VALU
$360M
$55K 0.01%
1,706
+9
+0.5% +$279
WIX icon
733
WIX.com
WIX
$3.44B
$55K 0.01%
548
– –
CWST icon
734
Casella Waste Systems
CWST
$5.97B
$54K 0.01%
1,378
– –
MMTM icon
735
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$54K 0.01%
485
-405
-46% -$53.3K
SHM icon
736
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$54K 0.01%
1,102
+676
+159% +$33.1K
TIF
737
DELISTED
Tiffany & Co.
TIF
$54K 0.01%
419
– –
AFL icon
738
Aflac
AFL
$58.9B
$53K 0.01%
1,555
-203
-12% -$9.28K
FDN icon
739
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$53K 0.01%
430
-172
-29% -$23.9K
KEYS icon
740
Keysight
KEYS
$54.8B
$53K 0.01%
628
+142
+29% +$13.5K
PPL
741
PPL Corp
PPL
$26.4B
$53K 0.01%
2,166
+293
+16% +$9.44K
SPCE icon
742
Virgin Galactic
SPCE
$438M
$52K 0.01%
176
+46
+35% +$17.5K
ZBH icon
743
Zimmer Biomet
ZBH
$19.3B
$52K 0.01%
528
+394
+294% +$51.6K
SPLK
744
DELISTED
Splunk Inc
SPLK
$52K 0.01%
408
+20
+5% +$2.94K
BEAM icon
745
Beam Therapeutics
BEAM
$3.12B
$51K 0.01%
+2,850
New +$61.9K
HIFS icon
746
Hingham Institution for Saving
HIFS
$660M
$51K 0.01%
350
-160
-31% -$30K
IJS icon
747
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$51K 0.01%
1,028
– –
IYLD icon
748
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$51K 0.01%
2,546
– –
RGLD icon
749
Royal Gold
RGLD
$22.5B
$51K 0.01%
579
-24
-4% -$2.48K
YUM icon
750
Yum! Brands
YUM
$42.1B
$51K 0.01%
744
-94
-11% -$8.77K
28 29
30
31 32

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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.