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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.9B
$42K 0.01%
2,000
– –
DTD icon
802
WisdomTree US Total Dividend Fund
DTD
$1.67B
$42K 0.01%
1,062
-1,046
-50% -$50.7K
FXL icon
803
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$42K 0.01%
700
-70
-9% -$4.87K
NICE icon
804
Nice
NICE
$5.92B
$42K 0.01%
296
– –
PHR icon
805
Phreesia
PHR
$717M
$42K 0.01%
+2,000
New +$54.8K
PKG icon
806
Packaging Corp of America
PKG
$22B
$42K 0.01%
482
+4
+0.8% +$388
PRI icon
807
Primerica
PRI
$9.27B
$42K 0.01%
475
-80
-14% -$9.14K
TEL icon
808
TE Connectivity
TEL
$59.4B
$42K 0.01%
665
-100
-13% -$8.54K
IAA
809
DELISTED
IAA, Inc. Common Stock
IAA
$42K 0.01%
1,401
– –
AXON
810
Axon Enterprise
AXON
$49.4B
$41K 0.01%
582
– –
CDNS icon
811
Cadence Design Systems
CDNS
$92.2B
$41K 0.01%
617
– –
EXC icon
812
Exelon
EXC
$45.8B
$41K 0.01%
1,580
– –
MET icon
813
MetLife
MET
$61.3B
$41K 0.01%
1,351
+145
+12% +$6.43K
SHY icon
814
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
475
-5,230
-92% -$447K
BTI icon
815
British American Tobacco
BTI
$124B
$40K 0.01%
1,167
+150
+15% +$6.12K
CRL icon
816
Charles River Laboratories
CRL
$14.1B
$40K 0.01%
318
– –
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
2,464
+34
+1% +$718
IVZ icon
818
Invesco
IVZ
$14.6B
$40K 0.01%
4,382
+782
+22% +$11.9K
SCHM icon
819
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40K 0.01%
2,823
-4,671
-62% -$85.5K
SKT icon
820
Tanger
SKT
$4.37B
$40K 0.01%
8,020
-1,399
-15% -$17.1K
UTF icon
821
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$40K 0.01%
2,100
– –
VOOG icon
822
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$40K 0.01%
1,602
+516
+48% +$14.7K
AGX icon
823
Argan
AGX
$6.38B
$39K 0.01%
1,116
+7
+0.6% +$290
LIN icon
824
Linde
LIN
$226B
$39K 0.01%
223
– –
MRVL icon
825
Marvell Technology
MRVL
$220B
$39K 0.01%
1,734
– –
31 32
33
34 35

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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.