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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
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
$46K 0.01%
515
– –
ANET icon
777
Arista Networks
ANET
$255B
$45K 0.01%
3,520
-800
-19% -$10.4K
AOR icon
778
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$45K 0.01%
1,090
-735
-40% -$33.7K
CHDN icon
779
Churchill Downs
CHDN
$6.1B
$45K 0.01%
870
-482
-36% -$31.1K
MNA icon
780
IQ ARB Merger Arbitrage ETF
MNA
$254M
$45K 0.01%
+1,500
New +$48.5K
ULST icon
781
State Street Ultra Short Term Bond ETF
ULST
$522M
$45K 0.01%
1,150
-26
-2% -$1.04K
Z icon
782
Zillow
Z
$7.86B
$45K 0.01%
1,254
-70
-5% -$3.23K
ACGL icon
783
Arch Capital
ACGL
$34.4B
$44K 0.01%
1,551
+401
+35% +$16.3K
FIDU icon
784
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$44K 0.01%
1,442
+500
+53% +$19.4K
HPQ icon
785
HP
HPQ
$27.9B
$44K 0.01%
2,526
-414
-14% -$8.38K
IWN icon
786
iShares Russell 2000 Value ETF
IWN
$14.6B
$44K 0.01%
537
+17
+3% +$1.91K
POWA icon
787
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$44K 0.01%
+979
New +$52.1K
ROCK icon
788
Gibraltar Industries
ROCK
$1.38B
$44K 0.01%
1,015
+715
+238% +$35.8K
WYNN icon
789
Wynn Resorts
WYNN
$10B
$44K 0.01%
736
+592
+411% +$66.3K
COO icon
790
Cooper Companies
COO
$14.2B
$43K 0.01%
628
– –
DOV icon
791
Dover
DOV
$27.6B
$43K 0.01%
515
+280
+119% +$29.7K
FSP
792
Franklin Street Properties
FSP
$43.4M
$43K 0.01%
7,509
– –
GTO icon
793
Invesco Total Return Bond ETF
GTO
$2.49B
$43K 0.01%
+814
New +$44.4K
PAAS icon
794
Pan American Silver
PAAS
$21.8B
$43K 0.01%
3,033
-366
-11% -$7.6K
VIOV icon
795
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$43K 0.01%
1,000
-450
-31% -$26.9K
EVBG
796
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43K 0.01%
400
– –
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
$43K 0.01%
315
-28
-8% -$4.35K
BAC.PRL icon
798
Bank of America Series L
BAC.PRL
$3.97B
$42K 0.01%
33
– –
BOTZ icon
799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$42K 0.01%
2,333
-276
-11% -$5.69K
CNC icon
800
Centene
CNC
$32.3B
$42K 0.01%
708
+377
+114% +$22.9K
30 31
32
33 34

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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.