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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
+$35.1M
Cap. Flow %
7.01%
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
TNET icon
976
TriNet
TNET
$3.23B
$24K ﹤0.01%
639
-100
-14% -$5.21K
USHY icon
977
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$24K ﹤0.01%
670
– –
DAY
978
DELISTED
Dayforce
DAY
$24K ﹤0.01%
487
-447
-48% -$29.6K
CWB icon
979
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$23K ﹤0.01%
490
– –
FSLR icon
980
First Solar
FSLR
$22.1B
$23K ﹤0.01%
647
-200
-24% -$9.51K
MDU icon
981
MDU Resources
MDU
$4.27B
$23K ﹤0.01%
2,859
+11
+0.4% +$116
MSEX icon
982
Middlesex Water
MSEX
$1.1B
$23K ﹤0.01%
383
+1
+0.3% +$63
NEO icon
983
NeoGenomics
NEO
$2.23B
$23K ﹤0.01%
+835
New +$25K
NNY icon
984
Nuveen New York Municipal Value Fund
NNY
$154M
$23K ﹤0.01%
2,449
– –
ODFL icon
985
Old Dominion Freight Line
ODFL
$41.4B
$23K ﹤0.01%
356
-1
-0.3% -$66
OSIS icon
986
OSI Systems
OSIS
$3.36B
$23K ﹤0.01%
331
– –
PUI icon
987
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$23K ﹤0.01%
815
– –
RGR icon
988
Sturm, Ruger & Co
RGR
$611M
$23K ﹤0.01%
459
-37
-7% -$1.82K
SPIP icon
989
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$23K ﹤0.01%
804
-500
-38% -$14.4K
RELV
990
DELISTED
Reliv International Inc
RELV
$23K ﹤0.01%
6,906
-1,921
-22% -$6.95K
ARCC icon
991
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
2,057
-383
-16% -$6.46K
HII icon
992
Huntington Ingalls Industries
HII
$11.7B
$22K ﹤0.01%
118
– –
ISCG icon
993
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$22K ﹤0.01%
786
– –
IXC icon
994
iShares Global Energy ETF
IXC
$2.79B
$22K ﹤0.01%
1,319
– –
JPEM icon
995
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$22K ﹤0.01%
544
– –
OTEX icon
996
Open Text
OTEX
$5.89B
$22K ﹤0.01%
627
– –
PCAR icon
997
PACCAR
PCAR
$68B
$22K ﹤0.01%
548
+324
+145% +$15.2K
RWR icon
998
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
308
+1
+0.3% +$95
SCHX icon
999
Schwab US Large- Cap ETF
SCHX
$74B
$22K ﹤0.01%
2,112
+1,512
+252% +$18.4K
VRSK icon
1000
Verisk Analytics
VRSK
$24.5B
$22K ﹤0.01%
161
– –
38 39
40
41 42

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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 $35.1M 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.