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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
PHM icon
826
Pultegroup
PHM
$24.8B
$39K 0.01%
1,755
+164
+10% +$6.33K
CNCE
827
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$39K 0.01%
4,400
-600
-12% -$5.92K
LK
828
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$39K 0.01%
1,440
+1,140
+380% +$42K
IP icon
829
International Paper
IP
$21.9B
$38K 0.01%
1,274
-566
-31% -$21K
JKHY icon
830
Jack Henry & Associates
JKHY
$12.2B
$38K 0.01%
243
-17
-7% -$2.64K
PANW icon
831
Palo Alto Networks
PANW
$277B
$38K 0.01%
1,374
+132
+11% +$4.61K
ROAM icon
832
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$38K 0.01%
2,289
-7,094
-76% -$146K
TDTT icon
833
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$38K 0.01%
1,545
– –
VMBS icon
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$38K 0.01%
695
+578
+494% +$30.9K
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K 0.01%
+1,564
New +$52.4K
BLV icon
836
Vanguard Long-Term Bond ETF
BLV
$5.77B
$37K 0.01%
351
-1,294
-79% -$135K
EWH icon
837
iShares MSCI Hong Kong ETF
EWH
$1.26B
$37K 0.01%
1,868
– –
IYR icon
838
iShares US Real Estate ETF
IYR
$4.64B
$37K 0.01%
536
– –
RS icon
839
Reliance Steel & Aluminium
RS
$20B
$37K 0.01%
419
+2
+0.5% +$213
SCHW
840
Charles Schwab
SCHW
$189B
$37K 0.01%
1,105
+301
+37% +$12.6K
TER icon
841
Teradyne
TER
$56.8B
$37K 0.01%
678
+231
+52% +$14.7K
TXT icon
842
Textron
TXT
$14.3B
$37K 0.01%
1,384
+1,326
+2,286% +$53.5K
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K 0.01%
1,162
-1,499
-56% -$70.5K
MVIN
844
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$37K 0.01%
1,055
– –
CCK icon
845
Crown Holdings
CCK
$13B
$36K 0.01%
617
-500
-45% -$34.8K
CHKP icon
846
Check Point Software Technologies
CHKP
$13.2B
$36K 0.01%
362
+92
+34% +$9.85K
CII icon
847
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$36K 0.01%
2,741
– –
HLT icon
848
Hilton Worldwide
HLT
$74.8B
$36K 0.01%
534
+219
+70% +$21.3K
IYJ icon
849
iShares US Industrials ETF
IYJ
$1.93B
$36K 0.01%
586
+102
+21% +$7.95K
KMX icon
850
CarMax
KMX
$9.06B
$36K 0.01%
662
-261
-28% -$22.1K
32 33
34
35 36

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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.