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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
NTR icon
851
Nutrien
NTR
$35.1B
$36K 0.01%
1,064
+685
+181% +$27.4K
RGEN icon
852
Repligen
RGEN
$10.2B
$36K 0.01%
376
– –
VFC icon
853
VF Corp
VFC
$5.46B
$36K 0.01%
662
+234
+55% +$18.2K
CBRL icon
854
Cracker Barrel
CBRL
$1.31B
$35K 0.01%
419
-398
-49% -$54.7K
GTLS
855
DELISTED
Chart Industries
GTLS
$35K 0.01%
1,210
+500
+70% +$27.1K
RWO icon
856
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$35K 0.01%
969
+202
+26% +$9.6K
SON icon
857
Sonoco
SON
$5.69B
$35K 0.01%
752
-378
-33% -$20.2K
TROW icon
858
T. Rowe Price
TROW
$24B
$35K 0.01%
360
-227
-39% -$27.8K
MFV
859
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$35K 0.01%
7,216
+142
+2% +$876
VAR
860
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.01%
337
– –
CHY
861
Calamos Convertible and High Income Fund
CHY
$1.05B
$34K 0.01%
3,887
-379
-9% -$4.07K
CMG icon
862
Chipotle Mexican Grill
CMG
$47.3B
$34K 0.01%
2,600
+350
+16% +$5.53K
DRI icon
863
Darden Restaurants
DRI
$24.8B
$34K 0.01%
625
-228
-27% -$22.2K
EVRG icon
864
Evergy
EVRG
$19B
$34K 0.01%
616
-324
-34% -$21.3K
IDV icon
865
iShares International Select Dividend ETF
IDV
$8.65B
$34K 0.01%
1,497
+815
+120% +$24.6K
IEI icon
866
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34K 0.01%
257
+50
+24% +$6.44K
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K 0.01%
1,590
-367
-19% -$12.9K
BBF
868
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$34K 0.01%
2,800
– –
DLR icon
869
Digital Realty Trust
DLR
$71.8B
$33K 0.01%
238
+1
+0.4% +$127
FV icon
870
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$33K 0.01%
1,280
– –
IDA icon
871
Idacorp
IDA
$7.99B
$33K 0.01%
380
+1
+0.3% +$103
ISTB icon
872
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$33K 0.01%
658
– –
ORA icon
873
Ormat Technologies
ORA
$6.36B
$33K 0.01%
494
+186
+60% +$14K
PSQ icon
874
ProShares Short QQQ
PSQ
$602M
$33K 0.01%
258
– –
SEDG icon
875
SolarEdge
SEDG
$2.04B
$33K 0.01%
405
+105
+35% +$11.1K
33 34
35
36 37

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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.