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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
SVC
1576
Service Properties Trust
SVC
$1.03B
$3K ﹤0.01%
121
-31
-20% -$2.78K
TDC icon
1577
Teradata
TDC
$2.5B
$3K ﹤0.01%
156
– –
TEVA icon
1578
Teva Pharmaceuticals
TEVA
$43.5B
$3K ﹤0.01%
327
+100
+44% +$1.02K
TLRY icon
1579
Tilray
TLRY
$637M
$3K ﹤0.01%
40
-15
-27% -$2.1K
UAMY icon
1580
United States Antimony
UAMY
$756M
$3K ﹤0.01%
10,000
– –
USB icon
1581
US Bancorp
USB
$98.3B
$3K ﹤0.01%
96
– –
USCI icon
1582
US Commodity Index
USCI
$386M
$3K ﹤0.01%
124
-9
-7% -$288
VLUE icon
1583
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$3K ﹤0.01%
50
– –
VNQI icon
1584
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
76
-9
-11% -$485
VTRS icon
1585
Viatris
VTRS
$19.4B
$3K ﹤0.01%
230
– –
WTS icon
1586
Watts Water Technologies
WTS
$12.5B
$3K ﹤0.01%
+40
New +$3.83K
XRX icon
1587
Xerox
XRX
$391M
$3K ﹤0.01%
148
+1
+0.7% +$32
XSW icon
1588
State Street SPDR S&P Software & Services ETF
XSW
$504M
$3K ﹤0.01%
+35
New +$3.45K
XXII
1589
22nd Century Group
XXII
$2.32M
– –
0
– –
ZTO icon
1590
ZTO Express
ZTO
$16.3B
$3K ﹤0.01%
100
– –
ZYME icon
1591
Zymeworks
ZYME
$2.1B
$3K ﹤0.01%
96
– –
TVRD
1592
Tvardi Therapeutics
TVRD
$24M
$3K ﹤0.01%
6
– –
VGR
1593
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
423
-3,892
-90% -$34.3K
SPWR
1594
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
1,015
– –
ABB
1595
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
147
– –
AVLR
1596
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
40
– –
NEW
1597
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3K ﹤0.01%
60
– –
COR
1598
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
30
+1
+3% +$111
BMCH
1599
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
150
– –
JCAP
1600
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
270
– –
62 63
64
65 66

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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.