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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
(-12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.44M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.53M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.74M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.96M |
| 4 |
Northern Trust Quality Dividend ETF
QDF
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $428K | 0.09% |
7,483
+1,076
| +17% | +$73.8K |
|
|
CAF
227
Morgan Stanley China A Share Fund
CAF
$317M
| $427K | 0.09% |
23,561
+225
| +1% | +$4.49K |
|
228
AllianceBernstein
AB
$3.41B
| $426K | 0.09% |
22,920
+9,881
| +76% | +$292K |
|
229
Southern Company
SO
$103B
| $425K | 0.09% |
7,847
+81
| +1% | +$5.13K |
|
230
Consolidated Edison
ED
$39.6B
| $423K | 0.08% |
5,426
+301
| +6% | +$26.4K |
|
231
Edwards Lifesciences
EW
$52.4B
| $416K | 0.08% |
6,618
+1,758
| +36% | +$127K |
|
232
Archer Daniels Midland
ADM
$38.2B
| $410K | 0.08% |
11,654
+328
| +3% | +$13.4K |
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $410K | 0.08% |
17,121
+8,369
| +96% | +$240K |
|
234
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $407K | 0.08% |
8,169
-870
| -10% | -$56.5K |
|
235
American Express
AXP
$227B
| $406K | 0.08% |
4,741
-575
| -11% | -$66.9K |
|
236
National Grid
NGG
$81.6B
| $406K | 0.08% |
7,884
+363
| +5% | +$20.1K |
|
237
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $405K | 0.08% |
7,586
-474
| -6% | -$29.4K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $402K | 0.08% |
9,925
-2,672
| -21% | -$131K |
|
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $400K | 0.08% |
7,286
-3,462
| -32% | -$222K |
|
240
Blackrock
BLK
$182B
| $398K | 0.08% |
905
+10
| +1% | +$4.93K |
|
241
Kraft Heinz
KHC
$30B
| $395K | 0.08% |
15,981
-6,995
| -30% | -$192K |
|
242
Trade Desk
TTD
$6.23B
| $395K | 0.08% |
20,460
+16,940
| +481% | +$438K |
|
243
Amplify Mobile Payments ETF
IPAY
$190M
| $392K | 0.08% |
10,513
+4,450
| +73% | +$213K |
|
244
iShares Biotechnology ETF
IBB
$10.9B
| $391K | 0.08% |
3,626
-146
| -4% | -$16.8K |
|
245
US Foods
USFD
$23.6B
| $391K | 0.08% |
+22,054
| New | +$739K |
|
246
AstraZeneca
AZN
$263B
| $389K | 0.08% |
4,358
+697
| +19% | +$65.6K |
|
247
Okta
OKTA
$22.8B
| $387K | 0.08% |
3,168
-52
| -2% | -$6.53K |
|
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $386K | 0.08% |
5,068
+4,637
| +1,076% | +$477K |
|
249
Schwab US Dividend Equity ETF
SCHD
$112B
| $382K | 0.08% |
25,494
-42,624
| -63% | -$765K |
|
250
Invesco Biotechnology & Genome ETF
PBE
$407M
| $379K | 0.08% |
8,141
| – | – |
|
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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.