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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
CNK icon
1626
Cinemark Holdings
CNK
$4.34B
$2K ﹤0.01%
200
– –
CNQ icon
1627
Canadian Natural Resources
CNQ
$103B
$2K ﹤0.01%
351
-429
-55% -$5.11K
CNXN icon
1628
PC Connection
CNXN
$1.98B
$2K ﹤0.01%
40
– –
CSGS
1629
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
51
+1
+2% +$48
DBC icon
1630
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$2K ﹤0.01%
174
-826
-83% -$11.5K
DEA
1631
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
40
– –
DFJ icon
1632
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2K ﹤0.01%
29
– –
DHI icon
1633
D.R. Horton
DHI
$42.1B
$2K ﹤0.01%
+60
New +$3.12K
DXC icon
1634
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
154
-48
-24% -$1.27K
EDIT icon
1635
Editas Medicine
EDIT
$493M
$2K ﹤0.01%
116
– –
EEMX icon
1636
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$2K ﹤0.01%
90
– –
EHC icon
1637
Encompass Health
EHC
$12B
$2K ﹤0.01%
36
-189
-84% -$10.9K
EQNR icon
1638
Equinor
EQNR
$98.1B
$2K ﹤0.01%
164
-127
-44% -$2.05K
EWD icon
1639
iShares MSCI Sweden ETF
EWD
$764M
$2K ﹤0.01%
68
– –
EWP icon
1640
iShares MSCI Spain ETF
EWP
$2.27B
$2K ﹤0.01%
95
– –
FAN icon
1641
First Trust Global Wind Energy ETF
FAN
$252M
$2K ﹤0.01%
165
+90
+120% +$1.27K
FHN icon
1642
First Horizon
FHN
$11.6B
$2K ﹤0.01%
209
+2
+1% +$28
FIVE icon
1643
Five Below
FIVE
$14.4B
$2K ﹤0.01%
+30
New +$3.05K
FNF icon
1644
Fidelity National Financial
FNF
$12.8B
$2K ﹤0.01%
+89
New +$3.49K
FOLD
1645
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
200
– –
FORM icon
1646
FormFactor
FORM
$8.36B
$2K ﹤0.01%
+80
New +$1.91K
HEWJ icon
1647
iShares Currency Hedged MSCI Japan ETF
HEWJ
$739M
$2K ﹤0.01%
85
– –
HYLS icon
1648
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2K ﹤0.01%
45
-100
-69% -$4.68K
IEX icon
1649
IDEX
IEX
$17.3B
$2K ﹤0.01%
15
– –
INVA icon
1650
Innoviva
INVA
$1.53B
$2K ﹤0.01%
208
– –
64 65
66
67 68

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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.