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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
UDN icon
1976
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-50
Closed -$2K
UNIT
1977
Uniti Group
UNIT
$2.45B
$0 ﹤0.01%
65
– –
USAC icon
1978
USA Compression Partners
USAC
$3.88B
– –
-560
Closed -$10K
VIRT icon
1979
Virtu Financial
VIRT
$5.76B
– –
-137
Closed -$2K
VTWG icon
1980
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$0 ﹤0.01%
+3
New +$433
VVV icon
1981
Valvoline
VVV
$4.2B
$0 ﹤0.01%
13
– –
WATT icon
1982
CALL
Energous
WATT
$62.3M
– –
-1
Closed -$3K
WB icon
1983
Weibo
WB
$1.75B
$0 ﹤0.01%
10
-55
-85% -$2.33K
WIP icon
1984
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
WKHS icon
1985
Workhorse Group
WKHS
$34.3M
– –
0
– –
WLDN icon
1986
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
WLK icon
1987
Westlake Corp
WLK
$9.56B
– –
-107
Closed -$8K
WPP icon
1988
WPP
WPP
$5.75B
– –
-230
Closed -$16K
WTRE icon
1989
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-65
Closed -$2K
XHR
1990
Xenia Hotels & Resorts
XHR
$1.82B
– –
-82
Closed -$2K
TEN
1991
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
FLG
1992
Flagstar Bank National Association
FLG
$5.58B
– –
-100
Closed -$4K
RNTX
1993
Rein Therapeutics
RNTX
$69M
$0 ﹤0.01%
25
– –
QVCGA
1994
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1995
VivoSim Labs
VIVS
$3.9M
– –
0
– –
LGF.B
1996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
61
– –
LGF.A
1997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
61
– –
ZUO
1998
DELISTED
Zuora, Inc.
ZUO
– –
-443
Closed -$6K
CDMO
1999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
ORAN
2000
DELISTED
Orange
ORAN
$0 ﹤0.01%
34
-160
-82% -$2.17K
78 79
80
81 82

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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.