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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
STOR
1076
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
1,000
– –
CTXS
1077
DELISTED
Citrix Systems Inc
CTXS
$18K ﹤0.01%
127
– –
WBC
1078
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
135
– –
AIZ icon
1079
Assurant
AIZ
$14.1B
$17K ﹤0.01%
166
+1
+0.6% +$123
OPTU
1080
Optimum Communications Inc
OPTU
$385M
$17K ﹤0.01%
741
– –
FATE icon
1081
Fate Therapeutics
FATE
$304M
$17K ﹤0.01%
757
– –
HBAN icon
1082
Huntington Bancshares
HBAN
$34.2B
$17K ﹤0.01%
2,102
+537
+34% +$6.61K
ICF icon
1083
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K ﹤0.01%
376
– –
IIM icon
1084
Invesco Value Municipal Income Trust
IIM
$594M
$17K ﹤0.01%
1,184
-6,527
-85% -$98.8K
IRBT
1085
DELISTED
iRobot
IRBT
$17K ﹤0.01%
422
-680
-62% -$32.6K
JHMM icon
1086
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$17K ﹤0.01%
600
+25
+4% +$901
MTZ icon
1087
MasTec
MTZ
$20B
$17K ﹤0.01%
523
– –
PZA icon
1088
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$17K ﹤0.01%
650
-2,589
-80% -$68.4K
SSTI icon
1089
SoundThinking
SSTI
$80.3M
$17K ﹤0.01%
610
– –
TSN icon
1090
Tyson Foods
TSN
$19.6B
$17K ﹤0.01%
300
+28
+10% +$2.09K
ADSK icon
1091
Autodesk
ADSK
$56.2B
$16K ﹤0.01%
100
+30
+43% +$5.51K
AMLP icon
1092
Alerian MLP ETF
AMLP
$13.3B
$16K ﹤0.01%
941
-80
-8% -$2.71K
BLW icon
1093
BlackRock Limited Duration Income Trust
BLW
$497M
$16K ﹤0.01%
1,248
+9
+0.7% +$136
BRO icon
1094
Brown & Brown
BRO
$24.2B
$16K ﹤0.01%
445
+1
+0.2% +$42
CRI icon
1095
Carter's
CRI
$1.23B
$16K ﹤0.01%
248
-124
-33% -$11.9K
ESGD icon
1096
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$16K ﹤0.01%
305
-600
-66% -$37.8K
EWU icon
1097
iShares MSCI United Kingdom ETF
EWU
$3.81B
$16K ﹤0.01%
652
– –
FTS icon
1098
Fortis
FTS
$28B
$16K ﹤0.01%
405
+4
+1% +$164
IYW icon
1099
iShares US Technology ETF
IYW
$25.3B
$16K ﹤0.01%
320
+120
+60% +$6.96K
OPLN
1100
Openlane
OPLN
$4.36B
$16K ﹤0.01%
1,331
-217
-14% -$4.24K
42 43
44
45 46

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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.