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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
PBCT
1701
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
200
– –
BPYU
1702
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
278
+10
+4% +$162
MIK
1703
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
1,100
+1,000
+1,000% +$4.73K
SINA
1704
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
TECD
1705
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
15
– –
AXE
1706
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+20
New +$1.89K
WPG
1707
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+244
New +$5.74K
AZPN
1708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
20
– –
ABG icon
1709
Asbury Automotive
ABG
$3.88B
$1K ﹤0.01%
20
– –
AGIO icon
1710
Agios Pharmaceuticals
AGIO
$2.02B
$1K ﹤0.01%
20
– –
ALEC icon
1711
Alector
ALEC
$253M
$1K ﹤0.01%
+30
New +$765
ARKQ icon
1712
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1K ﹤0.01%
31
– –
ASIX icon
1713
AdvanSix
ASIX
$438M
$1K ﹤0.01%
69
-3,025
-98% -$47K
BB icon
1714
BlackBerry
BB
$4.5B
$1K ﹤0.01%
157
-500
-76% -$2.72K
BBWI icon
1715
Bath & Body Works
BBWI
$3.68B
$1K ﹤0.01%
118
– –
BCRX icon
1716
BioCryst Pharmaceuticals
BCRX
$2.51B
$1K ﹤0.01%
300
– –
BKLN icon
1717
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
68
– –
BMRA icon
1718
Biomerica
BMRA
$5.25M
$1K ﹤0.01%
+13
New +$397
BOE icon
1719
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1K ﹤0.01%
75
-1,210
-94% -$12.2K
BOOM icon
1720
DMC Global
BOOM
$140M
$1K ﹤0.01%
50
– –
CAG icon
1721
Conagra Brands
CAG
$7.8B
$1K ﹤0.01%
34
+1
+3% +$30
CE icon
1722
Celanese
CE
$4.89B
$1K ﹤0.01%
19
– –
CMRE icon
1723
Costamare
CMRE
$1.82B
$1K ﹤0.01%
+250
New +$1.79K
CROX icon
1724
Crocs
CROX
$5.89B
$1K ﹤0.01%
40
– –
DB icon
1725
Deutsche Bank
DB
$75.5B
$1K ﹤0.01%
103
– –
67 68
69
70 71

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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.