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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
NVT icon
1476
nVent Electric
NVT
$25.1B
$4K ﹤0.01%
208
+1
+0.5% +$23
PBA icon
1477
Pembina Pipeline
PBA
$28.3B
$4K ﹤0.01%
215
+144
+203% +$4.73K
PFG icon
1478
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
113
– –
PICK icon
1479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$4K ﹤0.01%
225
-150
-40% -$3.77K
PK icon
1480
Park Hotels & Resorts
PK
$3.21B
$4K ﹤0.01%
510
-44
-8% -$827
PKB icon
1481
Invesco Building & Construction ETF
PKB
$351M
$4K ﹤0.01%
200
-150
-43% -$4.72K
PSO icon
1482
Pearson
PSO
$9.89B
$4K ﹤0.01%
638
– –
RA
1483
Brookfield Real Assets Income Fund
RA
$698M
$4K ﹤0.01%
244
-215
-47% -$4.29K
RFEM icon
1484
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$4K ﹤0.01%
87
– –
RSPR icon
1485
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$4K ﹤0.01%
185
– –
RWM icon
1486
ProShares Short Russell2000
RWM
$103M
$4K ﹤0.01%
75
– –
SA
1487
Seabridge Gold
SA
$3.69B
$4K ﹤0.01%
444
– –
SGMO
1488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
700
– –
SKX
1489
DELISTED
Skechers
SKX
$4K ﹤0.01%
165
– –
SMG icon
1490
ScottsMiracle-Gro
SMG
$3.57B
$4K ﹤0.01%
35
– –
SNN icon
1491
Smith & Nephew
SNN
$12.3B
$4K ﹤0.01%
+100
New +$4.43K
SQM icon
1492
Sociedad Química y Minera de Chile
SQM
$22.4B
$4K ﹤0.01%
+170
New +$4.59K
STLA icon
1493
Stellantis
STLA
$19.4B
$4K ﹤0.01%
521
-1,200
-70% -$14.2K
STM icon
1494
STMicroelectronics
STM
$44.3B
$4K ﹤0.01%
205
– –
STPZ icon
1495
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4K ﹤0.01%
70
– –
SU icon
1496
Suncor Energy
SU
$76.8B
$4K ﹤0.01%
258
+3
+1% +$79
SUN icon
1497
Sunoco
SUN
$14.1B
$4K ﹤0.01%
251
+6
+2% +$161
TFI icon
1498
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
71
– –
TRI icon
1499
Thomson Reuters
TRI
$44.4B
$4K ﹤0.01%
+51
New +$3.97K
UBSI icon
1500
United Bankshares
UBSI
$6.46B
$4K ﹤0.01%
+175
New +$5.5K
58 59
60
61 62

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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.