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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
EPD icon
326
Enterprise Products Partners
EPD
$82.6B
$260K 0.05%
18,212
+444
+2% +$10.3K
HAS icon
327
Hasbro
HAS
$13.6B
$259K 0.05%
3,614
+2,299
+175% +$199K
GIS icon
328
General Mills
GIS
$21.3B
$258K 0.05%
4,892
-780
-14% -$41.2K
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$257K 0.05%
15,685
-19,437
-55% -$373K
CGC
330
Canopy Growth
CGC
$481M
$256K 0.05%
1,776
+226
+15% +$42.4K
INCE
331
Franklin Income Equity Focus ETF
INCE
$280M
$255K 0.05%
8,258
-22,312
-73% -$815K
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$255K 0.05%
35,082
-42,440
-55% -$393K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.4B
$254K 0.05%
5,892
-1,152
-16% -$63.4K
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$721M
$253K 0.05%
11,314
-1,483
-12% -$47.8K
LHX icon
335
L3Harris
LHX
$48.8B
$252K 0.05%
1,399
+51
+4% +$10.5K
FDX icon
336
FedEx
FDX
$79B
$251K 0.05%
2,068
-191
-8% -$26.9K
KMF
337
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$251K 0.05%
75,520
-3,091
-4% -$25.6K
TWLO icon
338
Twilio
TWLO
$34.4B
$250K 0.05%
2,789
+1,028
+58% +$113K
USFR
339
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K 0.05%
9,900
+4,900
+98% +$123K
ALGN icon
340
Align Technology
ALGN
$11.3B
$248K 0.05%
1,427
-116
-8% -$27.8K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$248K 0.05%
17,082
+3,396
+25% +$80.6K
HSY icon
342
Hershey
HSY
$37.6B
$246K 0.05%
1,859
+18
+1% +$2.65K
ADI icon
343
Analog Devices
ADI
$181B
$244K 0.05%
2,724
+301
+12% +$32.9K
AVAV icon
344
AeroVironment
AVAV
$7.49B
$242K 0.05%
3,975
+2,995
+306% +$187K
ALL icon
345
Allstate
ALL
$65.1B
$241K 0.05%
2,630
+257
+11% +$27.9K
RIO icon
346
Rio Tinto
RIO
$174B
$241K 0.05%
5,291
-573
-10% -$29.4K
RSG icon
347
Republic Services
RSG
$67.7B
$239K 0.05%
3,189
+118
+4% +$10.7K
CAH icon
348
Cardinal Health
CAH
$55.3B
$238K 0.05%
4,956
-268
-5% -$13.9K
NVS icon
349
Novartis
NVS
$304B
$238K 0.05%
2,884
+743
+35% +$66.3K
TERP
350
DELISTED
TerraForm Power, Inc
TERP
$238K 0.05%
15,123
+360
+2% +$6.26K
12 13
14
15 16

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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.