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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 Miscellaneous 57.67%
2 Technology 10.44%
3 Consumer Discretionary 6.07%
4 Healthcare 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1151
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
368
-121
-25% -$8.02K
FCX icon
1152
Freeport-McMoran
FCX
$114B
$13K ﹤0.01%
1,999
-2,226
-53% -$23.3K
HGLB
1153
Highland Global Allocation Fund
HGLB
$177M
$13K ﹤0.01%
3,064
– –
LYG icon
1154
Lloyds Banking Group
LYG
$85.9B
$13K ﹤0.01%
8,833
– –
MLPX icon
1155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$13K ﹤0.01%
692
+9
+1% +$274
PFIG icon
1156
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$13K ﹤0.01%
500
– –
PLOW icon
1157
Douglas Dynamics
PLOW
$963M
$13K ﹤0.01%
377
+3
+0.8% +$141
WDAY icon
1158
Workday
WDAY
$48.8B
$13K ﹤0.01%
102
-21
-17% -$3.54K
TXNM
1159
TXNM Energy Inc
TXNM
$5.93B
$13K ﹤0.01%
353
+2
+0.6% +$97
RARX
1160
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13K ﹤0.01%
270
– –
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
482
+3
+0.6% +$102
COF icon
1162
Capital One
COF
$133B
$12K ﹤0.01%
233
-16
-6% -$1.41K
CYBR
1163
DELISTED
CyberArk
CYBR
$12K ﹤0.01%
135
– –
EFX icon
1164
Equifax
EFX
$22.6B
$12K ﹤0.01%
102
– –
ETR icon
1165
Entergy
ETR
$49.7B
$12K ﹤0.01%
260
+2
+0.8% +$119
GLDD
1166
DELISTED
Great Lakes Dredge & Dock
GLDD
$12K ﹤0.01%
1,405
– –
GSY icon
1167
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12K ﹤0.01%
+250
New +$12.5K
HAE icon
1168
Haemonetics
HAE
$4.79B
$12K ﹤0.01%
125
– –
HDB icon
1169
HDFC Bank
HDB
$116B
$12K ﹤0.01%
640
– –
IAK icon
1170
iShares US Insurance ETF
IAK
$528M
$12K ﹤0.01%
250
– –
MFC icon
1171
Manulife Financial
MFC
$71.6B
$12K ﹤0.01%
971
– –
PEGA icon
1172
Pegasystems
PEGA
$5.91B
$12K ﹤0.01%
334
– –
RACE icon
1173
Ferrari
RACE
$72.9B
$12K ﹤0.01%
81
-20
-20% -$3.23K
RBA icon
1174
RB Global
RBA
$15.8B
$12K ﹤0.01%
340
+120
+55% +$4.79K
ROG icon
1175
Rogers Corp
ROG
$2.31B
$12K ﹤0.01%
122
-39
-24% -$4.44K
45 46
47
48 49

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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.