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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
MRCY icon
751
Mercury Systems
MRCY
$5.4B
$50K 0.01%
700
– –
SEIC icon
752
SEI Investments
SEIC
$13.3B
$50K 0.01%
1,083
+33
+3% +$1.96K
CCL icon
753
Carnival Corporation Ltd
CCL
$35B
$49K 0.01%
3,707
+853
+30% +$30.4K
IJK icon
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$49K 0.01%
1,100
-60
-5% -$3.3K
NEM icon
755
Newmont
NEM
$139B
$49K 0.01%
1,079
+297
+38% +$13.4K
PRU icon
756
Prudential Financial
PRU
$41.5B
$49K 0.01%
938
+31
+3% +$2.46K
SPYD icon
757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$49K 0.01%
2,010
+1,870
+1,336% +$65.1K
ONC
758
BeOne Medicines Ltd
ONC
$42.5B
$49K 0.01%
400
-75
-16% -$11.7K
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$49K 0.01%
1,442
-907
-39% -$38.3K
ACAD icon
760
Acadia Pharmaceuticals
ACAD
$5.1B
$48K 0.01%
1,134
– –
GLDM icon
761
SPDR Gold MiniShares Trust
GLDM
$31.9B
$48K 0.01%
+1,511
New +$47.7K
LUV icon
762
Southwest Airlines
LUV
$19.9B
$48K 0.01%
1,336
-77
-5% -$3.82K
NVO
763
Novo Nordisk
NVO
$209B
$48K 0.01%
1,586
+154
+11% +$4.58K
S
764
DELISTED
Sprint Corporation
S
$48K 0.01%
5,581
-80
-1% -$562
BIL icon
765
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$47K 0.01%
516
+464
+892% +$42.5K
BR icon
766
Broadridge
BR
$20.7B
$47K 0.01%
500
-34
-6% -$3.88K
BWX icon
767
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$47K 0.01%
+1,706
New +$48.5K
CPRT icon
768
Copart
CPRT
$30.2B
$47K 0.01%
2,744
+1,468
+115% +$32.7K
DES icon
769
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47K 0.01%
2,625
-13,685
-84% -$338K
HUM icon
770
Humana
HUM
$47B
$47K 0.01%
150
– –
UVV icon
771
Universal Corp
UVV
$1.16B
$47K 0.01%
1,063
-41
-4% -$2.05K
DSM
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$46K 0.01%
+6,444
New +$50.1K
KEY icon
773
KeyCorp
KEY
$23.6B
$46K 0.01%
4,472
– –
TSM icon
774
TSMC
TSM
$2.17T
$46K 0.01%
958
-345
-26% -$18.9K
VTIP icon
775
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46K 0.01%
938
-48
-5% -$2.36K
29 30
31
32 33

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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.