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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
EA
526
DELISTED
Electronic Arts
EA
$109K 0.02%
1,093
-253
-19% -$26.6K
GD icon
527
General Dynamics
GD
$103B
$109K 0.02%
828
-43
-5% -$7.14K
GS icon
528
Goldman Sachs
GS
$303B
$109K 0.02%
703
-470
-40% -$99.8K
HP icon
529
Helmerich & Payne
HP
$4.1B
$109K 0.02%
6,947
+68
+1% +$2.4K
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$109K 0.02%
5,905
-740
-11% -$17.2K
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$109K 0.02%
3,125
-2,105
-40% -$98.3K
SYE
532
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$109K 0.02%
1,585
-715
-31% -$59.7K
DAL icon
533
Delta Air Lines
DAL
$54.9B
$108K 0.02%
3,772
+2,343
+164% +$116K
ZEN
534
DELISTED
ZENDESK INC
ZEN
$108K 0.02%
1,693
-100
-6% -$7.8K
DIAL icon
535
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$107K 0.02%
+5,407
New +$111K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$107K 0.02%
1,111
+676
+155% +$74.5K
TAN icon
537
Invesco Solar ETF
TAN
$1.26B
$107K 0.02%
4,226
+3,926
+1,309% +$128K
ESS icon
538
Essex Property Trust
ESS
$18.5B
$105K 0.02%
478
+27
+6% +$7.76K
PEY icon
539
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$105K 0.02%
8,142
-5,295
-39% -$90.4K
EQIX icon
540
Equinix
EQIX
$106B
$104K 0.02%
167
-48
-22% -$28.7K
BKH icon
541
Black Hills Corp
BKH
$5.62B
$103K 0.02%
1,604
-199
-11% -$15.1K
MTN icon
542
Vail Resorts
MTN
$5.29B
$103K 0.02%
695
+4
+0.6% +$861
FTV icon
543
Fortive
FTV
$18.2B
$102K 0.02%
2,924
-503
-15% -$22K
EFAX icon
544
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$101K 0.02%
3,596
+284
+9% +$9.46K
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$13B
$101K 0.02%
4,877
+4,493
+1,170% +$112K
STT icon
546
State Street
STT
$53.2B
$101K 0.02%
1,905
-115
-6% -$7.99K
ASML icon
547
ASML
ASML
$670B
$100K 0.02%
382
-84
-18% -$23.9K
BP icon
548
BP
BP
$109B
$100K 0.02%
4,094
-1,681
-29% -$54.4K
GGN
549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$100K 0.02%
36,876
-2,977
-7% -$11.4K
IEUR icon
550
iShares Core MSCI Europe ETF
IEUR
$9.47B
$98K 0.02%
2,634
– –
20 21
22
23 24

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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.