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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
CSCO icon
26
Cisco
CSCO
$438B
$3.11M 0.62%
79,171
+52,099
+192% +$2.29M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.02M 0.6%
+63,830
New +$2.73M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$2.98M 0.6%
12,597
-1,063
-8% -$298K
NFLX icon
29
Netflix
NFLX
$342B
$2.94M 0.59%
78,200
-4,180
-5% -$148K
PG icon
30
Procter & Gamble
PG
$338B
$2.9M 0.58%
26,328
-154
-0.6% -$18.5K
T icon
31
AT&T
T
$177B
$2.88M 0.58%
130,903
-389
-0.3% -$10.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$2.81M 0.56%
48,380
+2,020
+4% +$137K
VZ icon
33
Verizon
VZ
$209B
$2.72M 0.54%
50,602
+1,759
+4% +$101K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.71M 0.54%
34,305
+497
+1% +$40K
DIS icon
35
Walt Disney
DIS
$192B
$2.68M 0.54%
27,742
+1,654
+6% +$209K
PHT
36
DELISTED
Pioneer High Income Fund
PHT
$2.67M 0.53%
416,432
+170,814
+70% +$1.5M
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$2.56M 0.51%
15,343
+782
+5% +$153K
NVDA icon
38
NVIDIA
NVDA
$5.16T
$2.55M 0.51%
386,840
+28,280
+8% +$178K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.51%
13,850
+2,497
+22% +$531K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.52M 0.51%
21,883
+254
+1% +$28.9K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2.52M 0.5%
55,704
+4,212
+8% +$240K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.49M 0.5%
32,547
+28,436
+692% +$2.56M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.39M 0.48%
42,598
+19
+0% +$1.42K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.38M 0.48%
58,058
+2,129
+4% +$105K
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$2.21M 0.44%
+66,766
New +$2.13M
MRK icon
46
Merck
MRK
$386B
$2.19M 0.44%
29,883
-781
-3% -$61.4K
JPM icon
47
JPMorgan Chase
JPM
$948B
$2.19M 0.44%
24,294
-116
-0.5% -$14.1K
PYPL icon
48
PayPal
PYPL
$53.3B
$2.16M 0.43%
22,546
-202
-0.9% -$22.3K
EMF
49
Templeton Emerging Markets Fund
EMF
$335M
$2.16M 0.43%
193,438
-6,910
-3% -$98.2K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.99M 0.4%
24,521
+2,796
+13% +$267K
1
2
3 4 5

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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.