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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
XMHQ icon
1001
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$22K ﹤0.01%
530
– –
YORW icon
1002
York Water
YORW
$555M
$22K ﹤0.01%
499
+110
+28% +$4.99K
KSU
1003
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
170
+26
+18% +$3.97K
AIVI icon
1004
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$21K ﹤0.01%
683
– –
APTV icon
1005
Aptiv
APTV
$9.61B
$21K ﹤0.01%
434
-70
-14% -$5.49K
BIP icon
1006
Brookfield Infrastructure Partners
BIP
$17.9B
$21K ﹤0.01%
887
+346
+64% +$10.1K
COLD icon
1007
Americold
COLD
$4.36B
$21K ﹤0.01%
604
-72
-11% -$2.41K
DLS icon
1008
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$21K ﹤0.01%
447
-1,070
-71% -$66.7K
EXR icon
1009
Extra Space Storage
EXR
$30.4B
$21K ﹤0.01%
223
+2
+0.9% +$208
FXH icon
1010
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$21K ﹤0.01%
278
-100
-26% -$8.12K
LNC icon
1011
Lincoln National
LNC
$8.29B
$21K ﹤0.01%
786
+31
+4% +$1.47K
MHD icon
1012
BlackRock MuniHoldings Fund
MHD
$598M
$21K ﹤0.01%
1,331
– –
MHI
1013
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
1,885
– –
NUBD icon
1014
Nuveen ESG US Aggregate Bond ETF
NUBD
$491M
$21K ﹤0.01%
800
– –
OMC icon
1015
Omnicom Group
OMC
$24.1B
$21K ﹤0.01%
378
+208
+122% +$14.8K
SRE icon
1016
Sempra
SRE
$55.8B
$21K ﹤0.01%
380
– –
USA icon
1017
Liberty All-Star Equity Fund
USA
$1.85B
$21K ﹤0.01%
4,387
-11,739
-73% -$72.5K
WATT icon
1018
Energous
WATT
$62.5M
$21K ﹤0.01%
47
-8
-15% -$7.15K
WSM icon
1019
Williams-Sonoma
WSM
$28B
$21K ﹤0.01%
986
-18
-2% -$572
SIX
1020
DELISTED
Six Flags Entertainment Corp.
SIX
$21K ﹤0.01%
1,683
+1,588
+1,672% +$47.2K
MUS
1021
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$21K ﹤0.01%
1,758
– –
AMRN
1022
Amarin Corp
AMRN
$304M
$20K ﹤0.01%
248
-10
-4% -$3.32K
BEP icon
1023
Brookfield Renewable
BEP
$9.75B
$20K ﹤0.01%
873
-105
-11% -$2.66K
CODI icon
1024
Compass Diversified
CODI
$856M
$20K ﹤0.01%
1,526
+1
+0.1% +$20
ETSY icon
1025
Etsy
ETSY
$7.5B
$20K ﹤0.01%
516
-20
-4% -$977
39 40
41
42 43

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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.