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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
CNI icon
901
Canadian National Railway
CNI
$77.1B
$30K 0.01%
380
– –
CPB icon
902
Campbell Soup
CPB
$6.93B
$30K 0.01%
658
+200
+44% +$9.62K
DXCM icon
903
DexCom
DXCM
$33.6B
$30K 0.01%
440
+300
+214% +$18.7K
GPC icon
904
Genuine Parts
GPC
$19.2B
$30K 0.01%
442
– –
GVI icon
905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$30K 0.01%
+258
New +$29.4K
HSIC icon
906
Henry Schein
HSIC
$10.1B
$30K 0.01%
+600
New +$38.1K
POST icon
907
Post Holdings
POST
$3.72B
$30K 0.01%
553
– –
PRFZ icon
908
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$30K 0.01%
1,695
– –
SJB icon
909
ProShares Short High Yield
SJB
$45.4M
$30K 0.01%
+1,315
New +$28.1K
TW icon
910
Tradeweb Markets
TW
$22.7B
$30K 0.01%
705
-230
-25% -$10.5K
XLSR icon
911
State Street US Sector Rotation ETF
XLSR
$1.05B
$30K 0.01%
+1,065
New +$34.7K
MRO
912
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
9,172
+8,692
+1,811% +$80.1K
CIZ
913
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$30K 0.01%
1,180
+1
+0.1% +$31
BSCK
914
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
1,430
– –
EMIF icon
915
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$29K 0.01%
1,470
– –
EOG icon
916
EOG Resources
EOG
$76B
$29K 0.01%
797
+151
+23% +$9.82K
ETN icon
917
Eaton
ETN
$163B
$29K 0.01%
377
-4
-1% -$367
LVS icon
918
Las Vegas Sands
LVS
$29.9B
$29K 0.01%
676
-845
-56% -$51.2K
MS icon
919
Morgan Stanley
MS
$336B
$29K 0.01%
859
+2
+0.2% +$94
OHI icon
920
Omega Healthcare
OHI
$14.2B
$29K 0.01%
1,094
-61
-5% -$2.31K
PFM icon
921
Invesco Dividend Achievers ETF
PFM
$808M
$29K 0.01%
+1,191
New +$34.6K
PFXF icon
922
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$29K 0.01%
+1,750
New +$33.6K
PNC icon
923
PNC Financial Services
PNC
$97.6B
$29K 0.01%
299
+74
+33% +$9.94K
POR icon
924
Portland General Electric
POR
$5.9B
$29K 0.01%
603
+64
+12% +$3.59K
TTEK icon
925
Tetra Tech
TTEK
$9.37B
$29K 0.01%
2,025
+430
+27% +$7.32K
35 36
37
38 39

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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.