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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
IMGN
1826
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
300
– –
NVTA
1827
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$1.83K
SRC
1828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
20
– –
SPPI
1829
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
615
– –
CAJ
1830
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
28
-120
-81% -$3.02K
WIL
1831
DELISTED
iPath Women in Leadership ETN
WIL
$1K ﹤0.01%
20
– –
SRLP
1832
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
108
+4
+4% +$58
ATHX
1833
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+12
New +$422
RDUS
1834
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
89
– –
MTOR
1835
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
NP
1836
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
13
– –
COHR
1837
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
6
– –
DRNA
1838
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
50
– –
PFPT
1839
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
USCR
1840
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
42
– –
DSSI
1841
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
49
– –
STAY
1842
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
143
+5
+4% +$57
PRSP
1843
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
56
-24
-30% -$577
DUC
1844
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
75
-250
-77% -$2.27K
VRTU
1845
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+41
New +$1.67K
FIT
1846
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
150
– –
WPX
1847
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
483
+400
+482% +$3.77K
HTZ
1848
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+180
New +$2.43K
TTPH
1849
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
465
– –
CHK
1850
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
28
– –
72 73
74
75 76

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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.