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
FBND icon
651
Fidelity Total Bond ETF
FBND
$28.2B
$74K 0.01%
1,433
-144
-9% -$7.45K
LEG icon
652
Leggett & Platt
LEG
$1.26B
$74K 0.01%
2,767
-606
-18% -$25.2K
EXAS
653
DELISTED
Exact Sciences
EXAS
$72K 0.01%
1,245
+352
+39% +$28.6K
GCOW icon
654
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$72K 0.01%
3,216
-10,893
-77% -$305K
GDOT icon
655
Green Dot
GDOT
$761M
$72K 0.01%
2,850
+2,650
+1,325% +$76.3K
IWV icon
656
iShares Russell 3000 ETF
IWV
$20.2B
$72K 0.01%
487
-200
-29% -$35.6K
SIRI icon
657
SiriusXM
SIRI
$9.61B
$72K 0.01%
1,464
– –
SPTS icon
658
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$72K 0.01%
2,350
+2,148
+1,063% +$65K
ESPO icon
659
VanEck Video Gaming and eSports ETF
ESPO
$253M
$71K 0.01%
+1,824
New +$71.3K
MCK icon
660
McKesson
MCK
$105B
$71K 0.01%
522
-79
-13% -$11.6K
SCI icon
661
Service Corp International
SCI
$11.6B
$71K 0.01%
1,804
+9
+0.5% +$419
ARW icon
662
Arrow Electronics
ARW
$10.5B
$70K 0.01%
1,350
-34
-2% -$2.42K
ATO icon
663
Atmos Energy
ATO
$28.6B
$70K 0.01%
705
+90
+15% +$9.9K
JRO
664
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$70K 0.01%
9,402
-17,335
-65% -$158K
AIEQ icon
665
Amplify AI Powered Equity ETF
AIEQ
$123M
$69K 0.01%
+3,087
New +$83.4K
CHRW icon
666
C.H. Robinson
CHRW
$17.7B
$69K 0.01%
1,042
+1,002
+2,505% +$72K
CHWY icon
667
Chewy
CHWY
$9.4B
$69K 0.01%
1,842
+1,365
+286% +$40.1K
DOC icon
668
Healthpeak Properties
DOC
$14.9B
$69K 0.01%
2,874
– –
MELI icon
669
Mercado Libre
MELI
$98.9B
$69K 0.01%
142
+27
+23% +$16.6K
URTH icon
670
iShares MSCI World ETF
URTH
$8.23B
$69K 0.01%
891
– –
VDE icon
671
Vanguard Energy ETF
VDE
$10.7B
$69K 0.01%
1,798
-1,798
-50% -$114K
BHK icon
672
BlackRock Core Bond Trust
BHK
$657M
$68K 0.01%
5,150
– –
CLF icon
673
Cleveland-Cliffs
CLF
$6.58B
$68K 0.01%
17,332
+14,723
+564% +$92.6K
FAST icon
674
Fastenal
FAST
$58.7B
$68K 0.01%
4,376
-302
-6% -$5.32K
MAV
675
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$68K 0.01%
6,694
+1,000
+18% +$10.8K
25 26
27
28 29

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.