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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.36B
$209K 0.04%
3,996
+26
+0.7% +$1.6K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$209K 0.04%
2,205
+37
+2% +$3.88K
APPN icon
378
Appian
APPN
$2.81B
$208K 0.04%
5,175
+1,765
+52% +$82K
BUD icon
379
AB InBev
BUD
$155B
$208K 0.04%
4,718
+2,286
+94% +$149K
STZ icon
380
Constellation Brands
STZ
$23.1B
$208K 0.04%
1,449
-420
-22% -$74.1K
CHTR icon
381
Charter Communications
CHTR
$18.4B
$207K 0.04%
474
+10
+2% +$4.89K
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.17B
$207K 0.04%
5,560
+70
+1% +$2.93K
WFC icon
383
Wells Fargo
WFC
$258B
$207K 0.04%
7,198
+1,039
+17% +$44.2K
CFO icon
384
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$206K 0.04%
4,406
+9
+0.2% +$458
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$206K 0.04%
7,224
+5,139
+246% +$177K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$8.05B
$206K 0.04%
1,491
-32
-2% -$4.93K
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$204K 0.04%
3,850
-261
-6% -$18.1K
EL icon
388
Estee Lauder
EL
$37.7B
$203K 0.04%
1,276
+18
+1% +$3.47K
UNP icon
389
Union Pacific
UNP
$185B
$198K 0.04%
1,404
-164
-10% -$27.1K
WY icon
390
Weyerhaeuser
WY
$17.6B
$198K 0.04%
11,674
+2,316
+25% +$60.9K
THQ
391
abrdn Healthcare Opportunities Fund
THQ
$821M
$197K 0.04%
12,840
-10,700
-45% -$188K
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.5B
$197K 0.04%
2,177
-200
-8% -$23.3K
AVY icon
393
Avery Dennison
AVY
$13.8B
$195K 0.04%
1,917
-41
-2% -$5.03K
SYY icon
394
Sysco
SYY
$40.3B
$195K 0.04%
4,273
+1,306
+44% +$90.4K
ACIA
395
DELISTED
Acacia Communications Inc
ACIA
$195K 0.04%
2,904
+2,677
+1,179% +$181K
DPZ icon
396
Domino's
DPZ
$11.4B
$194K 0.04%
598
-37
-6% -$11.4K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$192K 0.04%
3,162
-60
-2% -$4.37K
F icon
398
Ford
F
$55.1B
$191K 0.04%
39,643
+11,944
+43% +$89.5K
MCO icon
399
Moody's
MCO
$89.7B
$191K 0.04%
902
+20
+2% +$4.86K
TRV icon
400
Travelers Companies
TRV
$77.9B
$189K 0.04%
1,897
-23
-1% -$2.86K
14 15
16
17 18

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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.