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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
ELV icon
476
Elevance Health
ELV
$87.4B
$132K 0.03%
580
-18
-3% -$4.91K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$132K 0.03%
1,086
+790
+267% +$90.9K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$132K 0.03%
4,035
+1,350
+50% +$66.1K
INTU icon
479
Intuit
INTU
$93.7B
$131K 0.03%
568
+2
+0.4% +$542
QDF icon
480
Northern Trust Quality Dividend ETF
QDF
$2.25B
$131K 0.03%
3,633
-44,020
-92% -$1.95M
RCL icon
481
Royal Caribbean
RCL
$77.9B
$131K 0.03%
4,081
+3,880
+1,930% +$354K
CI icon
482
Cigna
CI
$74.7B
$130K 0.03%
736
– –
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.6B
$129K 0.03%
1,822
+466
+34% +$36.2K
VPL icon
484
Vanguard FTSE Pacific ETF
VPL
$8.56B
$129K 0.03%
2,343
-198
-8% -$12.6K
COP icon
485
ConocoPhillips
COP
$159B
$127K 0.03%
4,112
-566
-12% -$28.8K
PHYS icon
486
Sprott Physical Gold
PHYS
$16.5B
$127K 0.03%
9,694
– –
XRLV
487
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$127K 0.03%
4,070
+1
+0% +$38
NKTR icon
488
Nektar Therapeutics
NKTR
$2.53B
$126K 0.03%
471
+175
+59% +$54.1K
ZS icon
489
Zscaler
ZS
$27.2B
$126K 0.03%
2,075
+1,275
+159% +$70.2K
LH icon
490
Labcorp
LH
$27.2B
$125K 0.03%
1,155
+59
+5% +$8.5K
MCY icon
491
Mercury Insurance
MCY
$5.81B
$125K 0.03%
3,071
-448
-13% -$20.4K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$125K 0.03%
12,512
+24
+0.2% +$274
SYLD icon
493
Cambria Shareholder Yield ETF
SYLD
$1.03B
$125K 0.03%
4,980
– –
ROBT icon
494
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
$124K 0.02%
+4,572
New +$149K
VOOV icon
495
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$124K 0.02%
1,330
-970
-42% -$111K
VPU
496
Vanguard Utilities ETF
VPU
$8.41B
$124K 0.02%
1,016
– –
WTMF icon
497
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$124K 0.02%
3,421
-874
-20% -$31.6K
AOA icon
498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$123K 0.02%
2,596
– –
FRA icon
499
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$123K 0.02%
12,267
– –
PMX
500
DELISTED
PIMCO Municipal Income Fund III
PMX
$123K 0.02%
11,559
-12,694
-52% -$152K
18 19
20
21 22

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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.