We are live on ! Find out more
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
DE icon
501
Deere & Co
DE
$171B
$122K 0.02%
880
+421
+92% +$66.6K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$122K 0.02%
1,586
+852
+116% +$72K
TRU icon
503
TransUnion
TRU
$16.1B
$122K 0.02%
1,843
+2
+0.1% +$173
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$15B
$121K 0.02%
767
+11
+1% +$2.18K
LULU icon
505
lululemon athletica
LULU
$13.3B
$121K 0.02%
639
+241
+61% +$53.9K
MU icon
506
Micron Technology
MU
$1.06T
$120K 0.02%
2,852
+1,325
+87% +$68.9K
PAYC icon
507
Paycom
PAYC
$10.4B
$120K 0.02%
596
+56
+10% +$15.3K
CBOE icon
508
Cboe Global Markets
CBOE
$32.4B
$119K 0.02%
1,337
+61
+5% +$6.83K
PSX icon
509
Phillips 66
PSX
$96B
$119K 0.02%
2,223
-559
-20% -$45.5K
ANSS
510
DELISTED
Ansys
ANSS
$118K 0.02%
506
+249
+97% +$64.2K
TFC icon
511
Truist Financial
TFC
$61.9B
$118K 0.02%
3,834
-871
-19% -$41.2K
IBDM
512
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$118K 0.02%
4,787
+787
+20% +$19.5K
FTCS icon
513
First Trust Capital Strength ETF
FTCS
$8.05B
$117K 0.02%
2,359
-4,954
-68% -$286K
KBA icon
514
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$117K 0.02%
3,977
– –
EV
515
DELISTED
Eaton Vance Corp.
EV
$117K 0.02%
3,613
-674
-16% -$28.6K
HELE icon
516
Helen of Troy
HELE
$672M
$115K 0.02%
801
+359
+81% +$60.8K
BN icon
517
Brookfield
BN
$93.6B
$114K 0.02%
7,225
+25
+0.3% +$514
IWL icon
518
iShares Russell Top 200 ETF
IWL
$2.24B
$114K 0.02%
1,850
– –
SPYX icon
519
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$114K 0.02%
5,346
+3
+0.1% +$75
USRT icon
520
iShares Core US REIT ETF
USRT
$4.69B
$114K 0.02%
+2,900
New +$148K
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$114K 0.02%
755
-35
-4% -$6.5K
BCE icon
522
BCE
BCE
$21.8B
$113K 0.02%
2,756
+1,075
+64% +$48.2K
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$113K 0.02%
2,644
– –
BXMT icon
524
Blackstone Mortgage Trust
BXMT
$2.35B
$112K 0.02%
5,990
-3,681
-38% -$125K
XIFR
525
XPLR Infrastructure LP
XIFR
$1.1B
$112K 0.02%
2,604
+21
+0.8% +$1.11K
19 20
21
22 23

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.