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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
HCA icon
951
HCA Healthcare
HCA
$92.5B
$26K 0.01%
291
-31
-10% -$4.01K
INSP icon
952
Inspire Medical Systems
INSP
$1.79B
$26K 0.01%
425
+150
+55% +$11.1K
ISCV icon
953
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$26K 0.01%
930
– –
K
954
DELISTED
Kellanova
K
$26K 0.01%
468
-40
-8% -$2.45K
POOL icon
955
Pool Corp
POOL
$6.85B
$26K 0.01%
131
+1
+0.8% +$213
SYBX
956
DELISTED
Synlogic
SYBX
$26K 0.01%
1,000
– –
VTWV icon
957
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$26K 0.01%
+358
New +$35K
EE
958
DELISTED
El Paso Electric Company
EE
$26K 0.01%
378
+2
+0.5% +$135
AAXJ icon
959
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$25K 0.01%
414
+400
+2,857% +$27.4K
AEE icon
960
Ameren
AEE
$29.8B
$25K 0.01%
346
+2
+0.6% +$159
AJG icon
961
Arthur J. Gallagher & Co
AJG
$67.9B
$25K 0.01%
302
-56
-16% -$5.36K
CTSH icon
962
Cognizant
CTSH
$28B
$25K 0.01%
548
+2
+0.4% +$119
EVN
963
Eaton Vance Municipal Income Trust
EVN
$431M
$25K 0.01%
2,056
– –
EWG icon
964
iShares MSCI Germany ETF
EWG
$1.73B
$25K 0.01%
1,184
– –
FRO icon
965
Frontline
FRO
$9.17B
$25K 0.01%
2,636
+3
+0.1% +$28
GNRC icon
966
Generac Holdings
GNRC
$12.2B
$25K 0.01%
266
– –
NMZ icon
967
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$25K 0.01%
2,000
– –
OXY icon
968
Occidental Petroleum
OXY
$58.6B
$25K 0.01%
2,178
-2,865
-57% -$94.1K
PTLC icon
969
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$25K 0.01%
908
– –
UYG icon
970
ProShares Ultra Financials
UYG
$852M
$25K 0.01%
1,047
– –
VIGI icon
971
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$25K 0.01%
432
-101
-19% -$6.82K
BDJ icon
972
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$24K ﹤0.01%
3,650
+3,000
+462% +$25.6K
EXPE icon
973
Expedia Group
EXPE
$40B
$24K ﹤0.01%
433
-77
-15% -$7.39K
HMY icon
974
Harmony Gold Mining
HMY
$14B
$24K ﹤0.01%
10,900
+1,000
+10% +$3.28K
JHML icon
975
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$24K ﹤0.01%
741
– –
37 38
39
40 41

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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.