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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
UHAL icon
1501
U-Haul Holding Co
UHAL
$13.4B
$4K ﹤0.01%
120
– –
UHS icon
1502
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
41
– –
WIA
1503
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
354
-650
-65% -$7.69K
DCPH
1504
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4K ﹤0.01%
+100
New +$5.55K
AYX
1505
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
45
+35
+350% +$4.35K
COUP
1506
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
30
+10
+50% +$1.55K
SWIR
1507
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
785
– –
CDK
1508
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
110
– –
NUAN
1509
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
232
– –
SOLY
1510
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
500
– –
CUB
1511
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
95
– –
MLPI
1512
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
500
– –
VSLR
1513
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
915
+750
+455% +$6.37K
CHIX
1514
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
282
– –
ACM icon
1515
Aecom
ACM
$8.38B
$3K ﹤0.01%
105
– –
ALRM icon
1516
Alarm.com
ALRM
$2.78B
$3K ﹤0.01%
70
– –
BCH icon
1517
Banco de Chile
BCH
$21B
$3K ﹤0.01%
177
– –
BLCN
1518
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
122
– –
BLOK icon
1519
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
179
+4
+2% +$72
BMO icon
1520
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
62
-62
-50% -$4.2K
CAKE icon
1521
Cheesecake Factory
CAKE
$5.74B
$3K ﹤0.01%
+200
New +$6.74K
CBT icon
1522
Cabot Corp
CBT
$4.37B
$3K ﹤0.01%
97
+1
+1% +$38
CC icon
1523
Chemours
CC
$2.37B
$3K ﹤0.01%
313
-966
-76% -$13.9K
CHE icon
1524
Chemed
CHE
$7.17B
$3K ﹤0.01%
7
– –
CHW
1525
Calamos Global Dynamic Income Fund
CHW
$545M
$3K ﹤0.01%
600
-1,000
-63% -$7.76K
59 60
61
62 63

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BB
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FHC
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LT
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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.