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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.7B
$290K 0.06%
2,533
-49
-2% -$7.31K
BAH icon
302
Booz Allen Hamilton
BAH
$8.88B
$288K 0.06%
4,199
+88
+2% +$6.49K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$288K 0.06%
5,505
+2,171
+65% +$116K
QLTA icon
304
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$288K 0.06%
5,220
-1,260
-19% -$69.2K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$287K 0.06%
45,034
-45,958
-51% -$370K
NRO
306
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$287K 0.06%
100,427
+9,432
+10% +$45.4K
JMLP
307
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$286K 0.06%
257,894
-2,333
-0.9% -$8.97K
TEAM icon
308
Atlassian
TEAM
$42.1B
$284K 0.06%
2,069
-36
-2% -$5.03K
FMB icon
309
First Trust Managed Municipal ETF
FMB
$2.05B
$281K 0.06%
5,200
+5,000
+2,500% +$278K
RNG icon
310
RingCentral
RNG
$5.48B
$281K 0.06%
1,324
+56
+4% +$11.5K
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.23B
$279K 0.06%
8,355
-970
-10% -$36.7K
PWB icon
312
Invesco Large Cap Growth ETF
PWB
$2.42B
$279K 0.06%
6,370
-770
-11% -$38.3K
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$279K 0.06%
16,164
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$19.8B
$278K 0.06%
1,675
-193
-10% -$35.3K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$271K 0.05%
+9,980
New +$270K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$271K 0.05%
10,479
+4,375
+72% +$140K
SCHF icon
317
Schwab International Equity ETF
SCHF
$70B
$270K 0.05%
20,880
+18,792
+900% +$289K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$268K 0.05%
6,924
+2,064
+42% +$91.4K
CACI icon
319
CACI
CACI
$13.5B
$267K 0.05%
1,265
+106
+9% +$26.3K
AMGN icon
320
Amgen
AMGN
$239B
$266K 0.05%
1,314
+24
+2% +$5.24K
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$83B
$264K 0.05%
4,684
+3,802
+431% +$217K
FSK icon
322
FS KKR Capital
FSK
$3.33B
$264K 0.05%
21,966
-7,364
-25% -$158K
HUBS icon
323
HubSpot
HUBS
$11.9B
$264K 0.05%
1,980
+265
+15% +$44K
MNST icon
324
Monster Beverage
MNST
$95.5B
$264K 0.05%
18,800
– –
DOW icon
325
Dow Inc
DOW
$21.8B
$260K 0.05%
8,881
-2,369
-21% -$101K
11 12
13
14 15

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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.