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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
IHY icon
1751
VanEck International High Yield Bond ETF
IHY
$43.5M
$1K ﹤0.01%
63
– –
INDY icon
1752
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
20
– –
ITUB icon
1753
Itaú Unibanco
ITUB
$84.4B
$1K ﹤0.01%
404
– –
JBSS icon
1754
John B. Sanfilippo & Son
JBSS
$875M
$1K ﹤0.01%
+8
New +$645
JHEM icon
1755
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1K ﹤0.01%
64
– –
JHMD icon
1756
John Hancock Multifactor Developed International ETF
JHMD
$979M
$1K ﹤0.01%
39
– –
JNPR
1757
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
32
– –
KALU icon
1758
Kaiser Aluminum
KALU
$2.51B
$1K ﹤0.01%
18
– –
KBH icon
1759
KB Home
KBH
$3.5B
$1K ﹤0.01%
72
– –
KBWD icon
1760
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1K ﹤0.01%
49
– –
KDP icon
1761
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
40
+1
+3% +$27
KFRC icon
1762
Kforce
KFRC
$1.03B
$1K ﹤0.01%
+50
New +$1.66K
KLAC icon
1763
KLA
KLAC
$240B
$1K ﹤0.01%
100
– –
LE icon
1764
Lands' End
LE
$368M
$1K ﹤0.01%
189
– –
LECO icon
1765
Lincoln Electric
LECO
$15.3B
$1K ﹤0.01%
20
– –
LOAN
1766
Manhattan Bridge Capital
LOAN
$46.3M
$1K ﹤0.01%
236
+4
+2% +$22
LTPZ icon
1767
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
18
– –
LXRX icon
1768
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
428
– –
M icon
1769
Macy's
M
$5.94B
$1K ﹤0.01%
116
+100
+625% +$1.36K
MIDD icon
1770
Middleby
MIDD
$5.15B
$1K ﹤0.01%
20
-22
-52% -$2.16K
MILN
1771
Global X Millennial Consumer ETF
MILN
$98.2M
$1K ﹤0.01%
30
– –
MOD icon
1772
Modine Manufacturing
MOD
$9.99B
$1K ﹤0.01%
+250
New +$1.66K
MOS icon
1773
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
113
– –
MPLX icon
1774
MPLX
MPLX
$59.2B
$1K ﹤0.01%
100
– –
NBN icon
1775
Northeast Bank
NBN
$1.09B
$1K ﹤0.01%
90
– –
69 70
71
72 73

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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.