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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
IPAR icon
1651
Interparfums
IPAR
$3.74B
$2K ﹤0.01%
51
-94
-65% -$5.87K
JETS icon
1652
US Global Jets ETF
JETS
$808M
$2K ﹤0.01%
129
-948
-88% -$24.6K
JMIA
1653
Jumia Technologies
JMIA
$871M
$2K ﹤0.01%
700
– –
KSS icon
1654
Kohl's
KSS
$2.02B
$2K ﹤0.01%
137
+70
+104% +$2.62K
LNTH icon
1655
Lantheus
LNTH
$6.59B
$2K ﹤0.01%
175
– –
MAG
1656
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+281
New +$2.74K
MERC icon
1657
Mercer International
MERC
$28.4M
$2K ﹤0.01%
330
– –
MKSI icon
1658
MKS Inc
MKSI
$18.2B
$2K ﹤0.01%
24
– –
MTB icon
1659
M&T Bank
MTB
$35B
$2K ﹤0.01%
20
– –
PD icon
1660
PagerDuty
PD
$932M
$2K ﹤0.01%
100
-80
-44% -$1.7K
PGNY icon
1661
Progyny
PGNY
$2B
$2K ﹤0.01%
100
– –
PI icon
1662
Impinj
PI
$4.95B
$2K ﹤0.01%
100
– –
PXH icon
1663
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2K ﹤0.01%
144
– –
QABA icon
1664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$2K ﹤0.01%
53
-66
-55% -$2.94K
QRVO icon
1665
Qorvo
QRVO
$8.28B
$2K ﹤0.01%
+20
New +$2K
REZI icon
1666
Resideo Technologies
REZI
$2.98B
$2K ﹤0.01%
323
-474
-59% -$4.47K
RDNW
1667
RideNow Group
RDNW
$231M
$2K ﹤0.01%
500
– –
SAN icon
1668
Banco Santander
SAN
$215B
$2K ﹤0.01%
942
-2,961
-76% -$10.2K
SGDJ icon
1669
Sprott Junior Gold Miners ETF
SGDJ
$386M
$2K ﹤0.01%
+75
New +$2.22K
SHOO icon
1670
Steven Madden
SHOO
$3.33B
$2K ﹤0.01%
82
– –
SIZE icon
1671
iShares MSCI USA Size Factor ETF
SIZE
$443M
$2K ﹤0.01%
+30
New +$2.7K
SMB icon
1672
VanEck Short Muni ETF
SMB
$318M
$2K ﹤0.01%
121
+1
+0.8% +$18
SSL icon
1673
Sasol
SSL
$7.26B
$2K ﹤0.01%
+1,000
New +$12.8K
STWD icon
1674
Starwood Property Trust
STWD
$5.95B
$2K ﹤0.01%
211
– –
SVM
1675
Silvercorp Metals
SVM
$2.92B
$2K ﹤0.01%
+656
New +$2.79K
65 66
67
68 69

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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.