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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
PBD icon
1201
Invesco Global Clean Energy ETF
PBD
$191M
$11K ﹤0.01%
954
+22
+2% +$315
PENN icon
1202
PENN Entertainment
PENN
$2.36B
$11K ﹤0.01%
877
+696
+385% +$17.5K
PSA icon
1203
Public Storage
PSA
$59.2B
$11K ﹤0.01%
58
-12
-17% -$2.57K
ROST icon
1204
Ross Stores
ROST
$75.2B
$11K ﹤0.01%
130
– –
RQI icon
1205
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$11K ﹤0.01%
1,243
+613
+97% +$7.77K
RUN icon
1206
Sunrun
RUN
$2.19B
$11K ﹤0.01%
1,085
– –
SCCO icon
1207
Southern Copper
SCCO
$183B
$11K ﹤0.01%
+437
New +$14.5K
SHV icon
1208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
100
– –
SRPT icon
1209
Sarepta Therapeutics
SRPT
$2.01B
$11K ﹤0.01%
111
– –
SUI icon
1210
Sun Communities
SUI
$15.3B
$11K ﹤0.01%
85
– –
TECH icon
1211
Bio-Techne
TECH
$11.4B
$11K ﹤0.01%
240
-400
-63% -$20K
TGNA
1212
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
VOX icon
1213
Vanguard Communication Services ETF
VOX
$5.85B
$11K ﹤0.01%
145
-10
-6% -$903
WMB icon
1214
Williams Companies
WMB
$89.9B
$11K ﹤0.01%
755
+11
+1% +$213
ABTC
1215
American Bitcoin Corp
ABTC
$639M
– –
0
– –
NTCO
1216
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$11K ﹤0.01%
+1,072
New +$19.9K
KFYP
1217
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$11K ﹤0.01%
465
-1,120
-71% -$29.8K
NIB
1218
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$11K ﹤0.01%
400
– –
JHMH
1219
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$11K ﹤0.01%
341
-155
-31% -$5.54K
MNDT
1220
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
+1,000
New +$14.4K
CERN
1221
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
169
+32
+23% +$2.28K
CY
1222
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
476
+2
+0.4% +$46
AMBA icon
1223
Ambarella
AMBA
$3.12B
$10K ﹤0.01%
+200
New +$11.5K
CABO icon
1224
Cable One
CABO
$134M
$10K ﹤0.01%
6
+2
+50% +$3.19K
CASY icon
1225
Casey's General Stores
CASY
$29.4B
$10K ﹤0.01%
73
– –
47 48
49
50 51

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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.