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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
L icon
1551
Loews
L
$22.7B
$3K ﹤0.01%
75
– –
LAD icon
1552
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
42
– –
MZTI
1553
The Marzetti Company
MZTI
$3.1B
$3K ﹤0.01%
18
– –
LILAK icon
1554
Liberty Latin America Class C
LILAK
$1.68B
$3K ﹤0.01%
380
– –
LSCC icon
1555
Lattice Semiconductor
LSCC
$16.9B
$3K ﹤0.01%
150
– –
MEDP icon
1556
Medpace
MEDP
$17.3B
$3K ﹤0.01%
40
– –
MLKN icon
1557
MillerKnoll
MLKN
$1.59B
$3K ﹤0.01%
157
+1
+0.6% +$35
NGVC icon
1558
Vitamin Cottage Natural Grocers
NGVC
$642M
$3K ﹤0.01%
400
– –
NTES icon
1559
NetEase
NTES
$79B
$3K ﹤0.01%
50
– –
OGE icon
1560
OGE Energy
OGE
$9.62B
$3K ﹤0.01%
110
+1
+0.9% +$40
OLLI icon
1561
Ollie's Bargain Outlet
OLLI
$4.49B
$3K ﹤0.01%
75
-117
-61% -$6K
ON icon
1562
ON Semiconductor
ON
$28.5B
$3K ﹤0.01%
242
– –
OUT icon
1563
Outfront Media
OUT
$5.39B
$3K ﹤0.01%
230
+5
+2% +$122
PAG icon
1564
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
100
– –
PLAY icon
1565
Dave & Buster's
PLAY
$343M
$3K ﹤0.01%
250
-150
-38% -$5.14K
PLNT icon
1566
Planet Fitness
PLNT
$4.03B
$3K ﹤0.01%
60
-47
-44% -$3.28K
PTN
1567
Palatin Technologies
PTN
$18.6M
$3K ﹤0.01%
6
– –
PXF icon
1568
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3K ﹤0.01%
100
– –
QLYS icon
1569
Qualys
QLYS
$6.11B
$3K ﹤0.01%
35
– –
QTWO icon
1570
Q2 Holdings
QTWO
$4.05B
$3K ﹤0.01%
45
– –
RAMP icon
1571
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
85
-38
-31% -$1.44K
RDUS
1572
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
212
+2
+1% +$34
SAIC icon
1573
Saic
SAIC
$5.39B
$3K ﹤0.01%
36
– –
SCHA icon
1574
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
+224
New +$3.81K
HTO
1575
H2O America
HTO
$2.67B
$3K ﹤0.01%
51
– –
61 62
63
64 65

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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.