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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
KOMP icon
551
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$98K 0.02%
+3,456
New +$120K
PTMC icon
552
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$98K 0.02%
3,476
-68
-2% -$2.02K
PWV icon
553
Invesco Large Cap Value ETF
PWV
$1.87B
$98K 0.02%
3,252
-2,663
-45% -$100K
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$98K 0.02%
1,172
– –
A icon
555
Agilent Technologies
A
$43.4B
$97K 0.02%
1,351
+1,000
+285% +$80.3K
RPV icon
556
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$97K 0.02%
2,435
-150
-6% -$8.83K
SLVP icon
557
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.08B
$97K 0.02%
12,690
– –
ALB icon
558
Albemarle
ALB
$15.8B
$96K 0.02%
1,700
-70
-4% -$5.37K
CTAS icon
559
Cintas
CTAS
$82.4B
$96K 0.02%
2,220
– –
PFF icon
560
iShares Preferred and Income Securities ETF
PFF
$13.1B
$96K 0.02%
3,018
-828
-22% -$29.7K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$96K 0.02%
+637
New +$140K
TFX icon
562
Teleflex
TFX
$5.88B
$95K 0.02%
325
+46
+16% +$16K
LGLV icon
563
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$94K 0.02%
1,036
– –
TEI
564
Templeton Emerging Markets Income Fund
TEI
$321M
$94K 0.02%
12,500
-500
-4% -$4.34K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$22.6B
$93K 0.02%
1,873
-35
-2% -$1.93K
MORN icon
566
Morningstar
MORN
$7.98B
$93K 0.02%
801
+1
+0.1% +$145
UBER icon
567
Uber
UBER
$161B
$93K 0.02%
3,342
+435
+15% +$14.3K
CCI icon
568
Crown Castle
CCI
$32.1B
$92K 0.02%
639
+256
+67% +$38.2K
HE icon
569
Hawaiian Electric Industries
HE
$1.97B
$92K 0.02%
2,132
+15
+0.7% +$694
IMCB icon
570
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$92K 0.02%
2,392
-80
-3% -$3.88K
LRCX icon
571
Lam Research
LRCX
$393B
$92K 0.02%
3,830
+510
+15% +$14.7K
RODM icon
572
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$92K 0.02%
4,175
+1,025
+33% +$27.4K
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.26B
$92K 0.02%
1,691
+1,215
+255% +$73.8K
GLIBA
574
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$92K 0.02%
1,609
– –
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.21B
$91K 0.02%
+9,547
New +$113K
21 22
23
24 25

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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.