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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
SURE icon
1276
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$9K ﹤0.01%
167
-2,133
-93% -$148K
TAK icon
1277
Takeda Pharmaceutical
TAK
$58.2B
$9K ﹤0.01%
598
+150
+33% +$2.72K
TCOM icon
1278
Trip.com Group
TCOM
$28.4B
$9K ﹤0.01%
400
+100
+33% +$3.12K
TWO
1279
DELISTED
Two Harbors Investment
TWO
$9K ﹤0.01%
613
-307
-33% -$15.7K
UTHR icon
1280
United Therapeutics
UTHR
$22.2B
$9K ﹤0.01%
100
– –
WDC icon
1281
Western Digital
WDC
$169B
$9K ﹤0.01%
294
– –
MANT
1282
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
122
+105
+618% +$8.19K
JDD
1283
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
1,246
-2,946
-70% -$28.8K
CHL
1284
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
250
-99
-28% -$3.98K
AMCR icon
1285
Amcor
AMCR
$21.8B
$8K ﹤0.01%
190
-69
-27% -$3.31K
BHF icon
1286
Brighthouse Financial
BHF
$3.02B
$8K ﹤0.01%
324
-29
-8% -$1.03K
CSGP icon
1287
CoStar Group
CSGP
$13B
$8K ﹤0.01%
140
– –
CSQ icon
1288
Calamos Strategic Total Return Fund
CSQ
$3.34B
$8K ﹤0.01%
800
– –
CSTM icon
1289
Constellium
CSTM
$3.68B
$8K ﹤0.01%
1,550
– –
VMRK
1290
Vivmark Residential
VMRK
$26.7B
$8K ﹤0.01%
136
+1
+0.7% +$77
EWL icon
1291
iShares MSCI Switzerland ETF
EWL
$2.44B
$8K ﹤0.01%
226
– –
HLI icon
1292
Houlihan Lokey
HLI
$9.07B
$8K ﹤0.01%
145
– –
HOG icon
1293
Harley-Davidson
HOG
$2.9B
$8K ﹤0.01%
404
-469
-54% -$14.2K
LRGE icon
1294
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$8K ﹤0.01%
250
– –
MDB icon
1295
MongoDB
MDB
$32.7B
$8K ﹤0.01%
55
– –
NPK icon
1296
National Presto Industries
NPK
$1.08B
$8K ﹤0.01%
112
– –
NTRS icon
1297
Northern Trust
NTRS
$34.3B
$8K ﹤0.01%
100
– –
PCG icon
1298
PG&E
PCG
$40.1B
$8K ﹤0.01%
856
– –
PCY icon
1299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8K ﹤0.01%
346
-778
-69% -$21.9K
PSLV icon
1300
Sprott Physical Silver Trust
PSLV
$14.2B
$8K ﹤0.01%
1,500
– –
50 51
52
53 54

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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.