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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
YLD icon
1251
Principal Active High Yield ETF
YLD
$595M
$10K ﹤0.01%
600
– –
CNBKA
1252
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10K ﹤0.01%
153
-150
-50% -$11.8K
APHA
1253
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
3,210
-25
-0.8% -$100
LTM
1254
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10K ﹤0.01%
+3,750
New +$27K
REGI
1255
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
466
– –
AFG icon
1256
American Financial Group
AFG
$12B
$9K ﹤0.01%
128
– –
BRSP
1257
BrightSpire Capital
BRSP
$606M
$9K ﹤0.01%
2,331
– –
CCRD
1258
DELISTED
CoreCard
CCRD
$9K ﹤0.01%
+257
New +$9.62K
HERZ
1259
Herzfeld Credit Income Fund
HERZ
$31.8M
$9K ﹤0.01%
341
+128
+60% +$5.61K
CX icon
1260
Cemex
CX
$15.8B
$9K ﹤0.01%
4,330
– –
EWA icon
1261
iShares MSCI Australia ETF
EWA
$1.34B
$9K ﹤0.01%
611
-275
-31% -$5.63K
EXP icon
1262
Eagle Materials
EXP
$6.14B
$9K ﹤0.01%
150
– –
FRT icon
1263
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
121
+1
+0.8% +$115
FUN icon
1264
Cedar Fair
FUN
$1.65B
$9K ﹤0.01%
506
-18
-3% -$790
FVRR icon
1265
Fiverr
FVRR
$340M
$9K ﹤0.01%
350
– –
GDDY icon
1266
GoDaddy
GDDY
$12.1B
$9K ﹤0.01%
164
-100
-38% -$6.62K
GERN icon
1267
Geron
GERN
$983M
$9K ﹤0.01%
7,253
– –
GOOS
1268
Canada Goose Holdings
GOOS
$793M
$9K ﹤0.01%
450
– –
LTC
1269
LTC Properties
LTC
$2.18B
$9K ﹤0.01%
300
– –
MGM icon
1270
MGM Resorts International
MGM
$10.9B
$9K ﹤0.01%
+749
New +$19.3K
MTH icon
1271
Meritage Homes
MTH
$4.71B
$9K ﹤0.01%
480
– –
NAN icon
1272
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$9K ﹤0.01%
721
– –
ORLY icon
1273
O'Reilly Automotive
ORLY
$72.4B
$9K ﹤0.01%
435
– –
PNR icon
1274
Pentair
PNR
$10B
$9K ﹤0.01%
297
+1
+0.3% +$40
RDFN
1275
DELISTED
Redfin
RDFN
$9K ﹤0.01%
+600
New +$14K
49 50
51
52 53

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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.