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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
IGV icon
1026
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$20K ﹤0.01%
475
– –
IIF
1027
Morgan Stanley India Investment Fund
IIF
$219M
$20K ﹤0.01%
1,530
+240
+19% +$4.43K
LPLA icon
1028
LPL Financial
LPLA
$28.4B
$20K ﹤0.01%
370
+45
+14% +$3.63K
NIO icon
1029
NIO
NIO
$10.9B
$20K ﹤0.01%
7,350
+7,250
+7,250% +$27K
PSR icon
1030
Invesco Active US Real Estate Fund
PSR
$59.9M
$20K ﹤0.01%
275
-12
-4% -$1.09K
NS
1031
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
2,350
– –
MMP
1032
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
557
-217
-28% -$11.7K
TWTR
1033
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
807
+26
+3% +$841
IBMI
1034
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$20K ﹤0.01%
+771
New +$19.7K
BRKR icon
1035
Bruker
BRKR
$8.69B
$19K ﹤0.01%
523
+1
+0.2% +$46
CNP icon
1036
CenterPoint Energy
CNP
$26.1B
$19K ﹤0.01%
1,254
+293
+30% +$6.72K
EFV icon
1037
iShares MSCI EAFE Value ETF
EFV
$31.8B
$19K ﹤0.01%
529
– –
EMN icon
1038
Eastman Chemical
EMN
$8.34B
$19K ﹤0.01%
414
– –
GM icon
1039
General Motors
GM
$75.8B
$19K ﹤0.01%
920
-1,655
-64% -$50.5K
GMED icon
1040
Globus Medical
GMED
$11.2B
$19K ﹤0.01%
445
– –
HR icon
1041
Healthcare Realty
HR
$6.6B
$19K ﹤0.01%
788
+8
+1% +$242
IR icon
1042
Ingersoll Rand
IR
$31B
$19K ﹤0.01%
+784
New +$24.9K
LOPE icon
1043
Grand Canyon Education
LOPE
$3.88B
$19K ﹤0.01%
245
– –
NI icon
1044
NiSource
NI
$19.7B
$19K ﹤0.01%
759
-69
-8% -$1.91K
RLJ.PRA icon
1045
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$19K ﹤0.01%
1,105
– –
SHYG icon
1046
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$19K ﹤0.01%
457
– –
UA icon
1047
Under Armour Class C
UA
$2.16B
$19K ﹤0.01%
2,372
-903
-28% -$13K
UAL icon
1048
United Airlines
UAL
$37.3B
$19K ﹤0.01%
600
+540
+900% +$35.7K
VICE
1049
DELISTED
AdvisorShares Vice ETF
VICE
$19K ﹤0.01%
1,000
-100
-9% -$2.31K
VSAT icon
1050
Viasat
VSAT
$9.85B
$19K ﹤0.01%
537
-33
-6% -$1.9K
40 41
42
43 44

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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.