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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
AGN
401
DELISTED
Allergan plc
AGN
$189K 0.04%
1,069
-925
-46% -$174K
ICE icon
402
Intercontinental Exchange
ICE
$91.5B
$188K 0.04%
2,326
+24
+1% +$2.17K
NOW icon
403
ServiceNow
NOW
$129B
$188K 0.04%
3,275
-2,205
-40% -$138K
PGR icon
404
Progressive
PGR
$130B
$188K 0.04%
2,551
-29
-1% -$2.23K
AKAM icon
405
Akamai
AKAM
$15.4B
$186K 0.04%
2,037
+35
+2% +$3.25K
MPC icon
406
Marathon Petroleum
MPC
$99.7B
$186K 0.04%
7,869
+6,102
+345% +$281K
AMAT icon
407
Applied Materials
AMAT
$376B
$185K 0.04%
4,039
+92
+2% +$5.29K
AMP icon
408
Ameriprise Financial
AMP
$48.9B
$184K 0.04%
1,795
+10
+0.6% +$1.48K
HYMB icon
409
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$184K 0.04%
6,734
+100
+2% +$2.89K
JD icon
410
JD.com
JD
$39.2B
$183K 0.04%
4,520
+3,723
+467% +$149K
MSCI icon
411
MSCI
MSCI
$41.2B
$182K 0.04%
631
-31
-5% -$8.78K
DD icon
412
DuPont de Nemours
DD
$18.4B
$179K 0.04%
4,191
-1,281
-23% -$78.4K
HEI icon
413
HEICO Corp
HEI
$48.8B
$179K 0.04%
2,401
-155
-6% -$16.9K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14.1B
$178K 0.04%
2,478
-1,004
-29% -$103K
MRNA icon
415
Moderna
MRNA
$59.4B
$177K 0.04%
5,921
+4,664
+371% +$107K
EOI
416
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$175K 0.04%
14,444
-12,745
-47% -$186K
MAR icon
417
Marriott International
MAR
$93.1B
$175K 0.04%
2,340
-29
-1% -$3.61K
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$175K 0.04%
1,734
– –
VCLT icon
419
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$174K 0.03%
1,795
-26,995
-94% -$2.74M
XEL icon
420
Xcel Energy
XEL
$48.3B
$174K 0.03%
2,878
+17
+0.6% +$1.11K
UTL icon
421
Unitil
UTL
$982M
$173K 0.03%
3,302
+21
+0.6% +$1.24K
MAA icon
422
Mid-America Apartment Communities
MAA
$15.3B
$171K 0.03%
1,663
+677
+69% +$88K
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$171K 0.03%
6,745
-30
-0.4% -$867
SBAC icon
424
SBA Communications
SBAC
$19.9B
$171K 0.03%
635
-77
-11% -$20.3K
DGX icon
425
Quest Diagnostics
DGX
$27.1B
$170K 0.03%
2,116
+1,111
+111% +$115K
15 16
17
18 19

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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.