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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
SWBI icon
1676
Smith & Wesson
SWBI
$602M
$2K ﹤0.01%
272
-618
-69% -$4.38K
TPB icon
1677
Turning Point Brands
TPB
$1.74B
$2K ﹤0.01%
+100
New +$2.34K
TPR icon
1678
Tapestry
TPR
$26B
$2K ﹤0.01%
184
+1
+0.5% +$23
TREE icon
1679
LendingTree
TREE
$427M
$2K ﹤0.01%
13
+7
+117% +$1.98K
USIG icon
1680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
39
– –
VCYT icon
1681
Veracyte
VCYT
$3.52B
$2K ﹤0.01%
74
– –
WBD icon
1682
Warner Bros
WBD
$72.4B
$2K ﹤0.01%
80
– –
WBS
1683
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
71
– –
WEN icon
1684
Wendy's
WEN
$1.69B
$2K ﹤0.01%
155
+1
+0.6% +$20
WH icon
1685
Wyndham Hotels & Resorts
WH
$5.66B
$2K ﹤0.01%
+75
New +$3.81K
XNCR icon
1686
Xencor
XNCR
$2.17B
$2K ﹤0.01%
80
– –
XPH icon
1687
State Street SPDR S&P Pharmaceuticals ETF
XPH
$566M
$2K ﹤0.01%
+50
New +$2.13K
YELP icon
1688
Yelp
YELP
$1.25B
$2K ﹤0.01%
101
– –
ZEPP
1689
Zepp Health
ZEPP
$75.1M
$2K ﹤0.01%
+34
New +$1.84K
RPT
1690
Rithm Property Trust
RPT
$102M
$2K ﹤0.01%
46
+2
+5% +$152
SILV
1691
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+437
New +$2.76K
CNSL
1692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
350
– –
NTG
1693
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
258
-124
-32% -$9.75K
TWNK
1694
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+150
New +$1.91K
LSI
1695
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
30
– –
HEXO
1696
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
53
-41
-44% -$2.76K
CLVS
1697
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
240
– –
SWCH
1698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+125
New +$1.9K
WBT
1699
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
300
– –
ISBC
1700
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
308
– –
66 67
68
69 70

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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.