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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
QGEN icon
1301
Qiagen
QGEN
$8.95B
$8K ﹤0.01%
181
– –
REG icon
1302
Regency Centers
REG
$14B
$8K ﹤0.01%
206
+2
+1% +$115
RLI icon
1303
RLI Corp
RLI
$5.95B
$8K ﹤0.01%
182
– –
RY icon
1304
Royal Bank of Canada
RY
$288B
$8K ﹤0.01%
124
+1
+0.8% +$74
SAFT icon
1305
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
97
+1
+1% +$87
SCHP icon
1306
Schwab US TIPS ETF
SCHP
$16.6B
$8K ﹤0.01%
282
– –
SPHY icon
1307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8K ﹤0.01%
340
– –
THG icon
1308
Hanover Insurance
THG
$7.95B
$8K ﹤0.01%
83
+1
+1% +$124
TRP icon
1309
TC Energy
TRP
$65.5B
$8K ﹤0.01%
186
+60
+48% +$3.04K
WOLF icon
1310
Wolfspeed
WOLF
$1.4B
$8K ﹤0.01%
230
-200
-47% -$8.98K
WWD icon
1311
Woodward
WWD
$20.4B
$8K ﹤0.01%
130
– –
YETI icon
1312
Yeti Holdings
YETI
$3.05B
$8K ﹤0.01%
400
-2,900
-88% -$86K
JBTM
1313
JBT Marel
JBTM
$6.22B
$8K ﹤0.01%
110
– –
IPHI
1314
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
100
– –
CEZ
1315
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$8K ﹤0.01%
424
– –
MEET
1316
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,300
– –
ALE
1317
DELISTED
Allete
ALE
$7K ﹤0.01%
116
– –
BLKB icon
1318
Blackbaud
BLKB
$2.14B
$7K ﹤0.01%
128
-192
-60% -$13.6K
CENT icon
1319
Central Garden & Pet Co
CENT
$2.77B
$7K ﹤0.01%
319
– –
CSL icon
1320
Carlisle Companies
CSL
$14.5B
$7K ﹤0.01%
58
+1
+2% +$148
DDD icon
1321
3D Systems Corp
DDD
$548M
$7K ﹤0.01%
891
-100
-10% -$975
DLTR icon
1322
Dollar Tree
DLTR
$25.4B
$7K ﹤0.01%
91
-32
-26% -$2.72K
DTE icon
1323
DTE Energy
DTE
$28.7B
$7K ﹤0.01%
88
+1
+1% +$101
ESE icon
1324
ESCO Technologies
ESE
$7.34B
$7K ﹤0.01%
86
– –
EXEL icon
1325
Exelixis
EXEL
$13.9B
$7K ﹤0.01%
425
– –
51 52
53
54 55

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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.