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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
+$34.1M
Cap. Flow %
6.83%
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
SDIV icon
1426
Global X SuperDividend ETF
SDIV
$1.23B
$5K ﹤0.01%
181
-22
-11% -$1K
SWX icon
1427
Southwest Gas
SWX
$6.56B
$5K ﹤0.01%
71
-53
-43% -$3.81K
THO icon
1428
Thor Industries
THO
$4.05B
$5K ﹤0.01%
117
+1
+0.9% +$69
TYG
1429
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5K ﹤0.01%
493
-415
-46% -$22K
UDR icon
1430
UDR
UDR
$12.2B
$5K ﹤0.01%
143
– –
UFPI icon
1431
UFP Industries
UFPI
$4.76B
$5K ﹤0.01%
123
– –
VIS icon
1432
Vanguard Industrials ETF
VIS
$8.22B
$5K ﹤0.01%
46
– –
X
1433
DELISTED
US Steel
X
$5K ﹤0.01%
746
-122
-14% -$1.02K
ZLAB icon
1434
Zai Lab
ZLAB
$2.92B
$5K ﹤0.01%
100
-100
-50% -$5.21K
AIVC
1435
Amplify Bloomberg AI Equal Weight ETF
AIVC
$133M
$5K ﹤0.01%
167
-100
-37% -$3.48K
CLGX
1436
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
150
– –
AMTD
1437
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
140
-126
-47% -$5.49K
AAWW
1438
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
200
-200
-50% -$5K
OIL
1439
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$5K ﹤0.01%
1,175
– –
AKBA icon
1440
Akebia Therapeutics
AKBA
$251M
$4K ﹤0.01%
467
– –
ALC icon
1441
Alcon
ALC
$35.1B
$4K ﹤0.01%
88
-118
-57% -$6.78K
ALLO icon
1442
Allogene Therapeutics
ALLO
$705M
$4K ﹤0.01%
203
-40
-16% -$953
ALSN icon
1443
Allison Transmission
ALSN
$10.6B
$4K ﹤0.01%
132
-19
-13% -$792
APO icon
1444
Apollo Global Management
APO
$78.9B
$4K ﹤0.01%
129
+3
+2% +$129
AROC icon
1445
Archrock
AROC
$5.55B
$4K ﹤0.01%
+1,184
New +$8.55K
ATR icon
1446
AptarGroup
ATR
$8.6B
$4K ﹤0.01%
40
-25
-38% -$2.71K
BFAM icon
1447
Bright Horizons
BFAM
$3.62B
$4K ﹤0.01%
40
– –
BGB
1448
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4K ﹤0.01%
+432
New +$5.8K
BBT
1449
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
250
– –
BPMC
1450
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
61
-25
-29% -$1.61K
56 57
58
59 60

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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 $34.1M 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.