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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
LITE icon
1101
Lumentum
LITE
$83.2B
$16K ﹤0.01%
221
+65
+42% +$5.12K
NRG icon
1102
NRG Energy
NRG
$24.1B
$16K ﹤0.01%
598
+4
+0.7% +$138
NXPI icon
1103
NXP Semiconductors
NXPI
$56.4B
$16K ﹤0.01%
191
-100
-34% -$11.7K
PBW icon
1104
Invesco WilderHill Clean Energy ETF
PBW
$397M
$16K ﹤0.01%
582
+41
+8% +$1.45K
QSR icon
1105
Restaurant Brands International
QSR
$27.3B
$16K ﹤0.01%
399
-177
-31% -$10K
TSCO icon
1106
Tractor Supply
TSCO
$18.1B
$16K ﹤0.01%
930
-1,345
-59% -$24.1K
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
1,236
+7
+0.6% +$132
ACB
1108
Aurora Cannabis
ACB
$255M
$15K ﹤0.01%
139
-16
-10% -$2.86K
CDNA icon
1109
CareDx
CDNA
$2.7B
$15K ﹤0.01%
700
– –
DBX icon
1110
Dropbox
DBX
$7.64B
$15K ﹤0.01%
823
-571
-41% -$10.4K
ENPH icon
1111
Enphase Energy
ENPH
$5.04B
$15K ﹤0.01%
470
+200
+74% +$7.54K
GFI icon
1112
Gold Fields
GFI
$42.5B
$15K ﹤0.01%
3,100
+600
+24% +$3.67K
HPI
1113
John Hancock Preferred Income Fund
HPI
$425M
$15K ﹤0.01%
947
– –
KR icon
1114
Kroger
KR
$35.3B
$15K ﹤0.01%
499
+2
+0.4% +$59
OTTR icon
1115
Otter Tail
OTTR
$3.84B
$15K ﹤0.01%
330
– –
PCTY icon
1116
Paylocity
PCTY
$8.29B
$15K ﹤0.01%
175
– –
PDM
1117
Piedmont Realty Trust
PDM
$1.23B
$15K ﹤0.01%
867
– –
IFLN
1118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K ﹤0.01%
920
+9
+1% +$166
PSP icon
1119
Invesco Global Listed Private Equity ETF
PSP
$250M
$15K ﹤0.01%
367
– –
RMD icon
1120
ResMed
RMD
$34.1B
$15K ﹤0.01%
101
+76
+304% +$12.1K
SFIX
1121
Stitch Fix
SFIX
$414M
$15K ﹤0.01%
1,165
– –
TKR icon
1122
Timken Company
TKR
$8.62B
$15K ﹤0.01%
457
-462
-50% -$21.9K
XNTK icon
1123
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$15K ﹤0.01%
200
– –
XSLV icon
1124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$15K ﹤0.01%
440
-40
-8% -$1.82K
NVRO
1125
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
+153
New +$18.4K
43 44
45
46 47

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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.