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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
WELL icon
576
Welltower
WELL
$174B
$91K 0.02%
1,998
-358
-15% -$26.4K
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
$91K 0.02%
2,190
-600
-22% -$27.2K
INFY icon
578
Infosys
INFY
$47.3B
$90K 0.02%
10,931
– –
SPGM icon
579
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$90K 0.02%
2,665
+2,107
+378% +$84.1K
ACTG icon
580
Acacia Research
ACTG
$438M
$89K 0.02%
40,000
– –
GWW icon
581
W.W. Grainger
GWW
$62.9B
$89K 0.02%
360
-79
-18% -$23.4K
JRI icon
582
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$89K 0.02%
9,039
-12,348
-58% -$201K
MGC icon
583
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$89K 0.02%
976
-21
-2% -$2.24K
PTNQ icon
584
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$89K 0.02%
2,560
-34
-1% -$1.36K
ERIC icon
585
Ericsson
ERIC
$32.9B
$88K 0.02%
10,830
-5,861
-35% -$47.9K
JHI
586
John Hancock Investors Trust
JHI
$116M
$88K 0.02%
7,030
-210
-3% -$3.42K
LNG icon
587
Cheniere Energy
LNG
$58.7B
$88K 0.02%
2,621
+2,300
+717% +$118K
NYF icon
588
iShares New York Muni Bond ETF
NYF
$1.45B
$88K 0.02%
1,550
– –
UL icon
589
Unilever
UL
$140B
$88K 0.02%
1,554
+17
+1% +$1.07K
RSPT icon
590
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$86K 0.02%
5,420
-240
-4% -$4.54K
SPOT icon
591
Spotify
SPOT
$113B
$86K 0.02%
709
-224
-24% -$31.7K
SUB icon
592
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$86K 0.02%
811
-70
-8% -$7.44K
BDCS
593
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$86K 0.02%
7,651
-9,610
-56% -$172K
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.95B
$85K 0.02%
2,709
-174
-6% -$5.81K
CSPI icon
595
CSP Inc
CSPI
$79.6M
$85K 0.02%
24,200
-10,000
-29% -$58.9K
FBT icon
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$85K 0.02%
650
-50
-7% -$7.12K
FDRR icon
597
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$85K 0.02%
3,206
+906
+39% +$29.6K
HACK icon
598
Amplify Cybersecurity ETF
HACK
$2.82B
$85K 0.02%
2,394
-588
-20% -$23.7K
HRB icon
599
H&R Block
HRB
$6.49B
$85K 0.02%
6,057
– –
KMI icon
600
Kinder Morgan
KMI
$71.3B
$85K 0.02%
6,078
-700
-10% -$13.3K
22 23
24
25 26

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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.