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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$236K 0.05%
5,013
+750
+18% +$42.4K
IWY icon
352
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$235K 0.05%
2,785
+964
+53% +$91.8K
TTC icon
353
Toro Company
TTC
$9.48B
$235K 0.05%
3,611
+1
+0% +$76
EMR icon
354
Emerson Electric
EMR
$86.4B
$231K 0.05%
4,857
+230
+5% +$15.1K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$44.5B
$231K 0.05%
8,264
-4,901
-37% -$131K
RF icon
356
Regions Financial
RF
$26.1B
$231K 0.05%
25,751
-5,410
-17% -$75.8K
VFH icon
357
Vanguard Financials ETF
VFH
$13.9B
$230K 0.05%
4,531
-355
-7% -$24.2K
BKNG icon
358
Booking.com
BKNG
$161B
$229K 0.05%
4,250
+400
+10% +$28.1K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$228K 0.05%
31,038
+12,531
+68% +$119K
AWR icon
360
American States Water
AWR
$3.58B
$225K 0.05%
2,758
+588
+27% +$50.4K
WEC icon
361
WEC Energy
WEC
$34.8B
$225K 0.05%
2,549
-17
-0.7% -$1.64K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.04%
852
+150
+21% +$50.9K
REGL icon
363
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$224K 0.04%
4,985
-1,395
-22% -$77.1K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.1B
$223K 0.04%
1,212
+172
+17% +$38.7K
LOW icon
365
Lowe's Companies
LOW
$120B
$222K 0.04%
2,579
-295
-10% -$32.2K
QCOM icon
366
Qualcomm
QCOM
$171B
$221K 0.04%
3,270
+33
+1% +$2.71K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$220K 0.04%
3,736
-931
-20% -$70.1K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$10B
$218K 0.04%
7,762
+4,812
+163% +$183K
URI icon
369
United Rentals
URI
$65.6B
$217K 0.04%
2,112
+14
+0.7% +$1.86K
ETJ
370
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$215K 0.04%
25,846
-41,324
-62% -$373K
MDLZ icon
371
Mondelez International
MDLZ
$80.4B
$213K 0.04%
4,261
-410
-9% -$22.2K
TDF
372
Templeton Dragon Fund
TDF
$273M
$211K 0.04%
12,347
+1,000
+9% +$18.5K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$210K 0.04%
4,537
-3,038
-40% -$179K
TYL icon
374
Tyler Technologies
TYL
$14.3B
$210K 0.04%
708
+239
+51% +$74.1K
VRSN icon
375
VeriSign
VRSN
$26.6B
$210K 0.04%
1,164
-87
-7% -$17.1K
13 14
15
16 17

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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.