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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
VTWO icon
701
Vanguard Russell 2000 ETF
VTWO
$17.2B
$61K 0.01%
1,324
+88
+7% +$5.27K
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K 0.01%
1,014
+374
+58% +$26.9K
ILCB icon
703
iShares Morningstar US Equity ETF
ILCB
$1.31B
$60K 0.01%
1,628
-600
-27% -$26.3K
VMW
704
DELISTED
VMware, Inc
VMW
$60K 0.01%
493
-50
-9% -$6.87K
ALNY icon
705
Alnylam Pharmaceuticals
ALNY
$32B
$59K 0.01%
544
– –
B
706
Barrick Mining
B
$77.4B
$59K 0.01%
3,242
-923
-22% -$17.3K
SAM icon
707
Boston Beer
SAM
$1.91B
$59K 0.01%
160
-222
-58% -$82.3K
SCHB icon
708
Schwab US Broad Market ETF
SCHB
$44.6B
$59K 0.01%
5,880
+588
+11% +$7.12K
SONO icon
709
Sonos
SONO
$1.81B
$59K 0.01%
6,955
+6,655
+2,218% +$82.2K
SPHD icon
710
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$59K 0.01%
1,975
-1,510
-43% -$59.2K
IBDP
711
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$59K 0.01%
2,375
– –
IBDO
712
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$59K 0.01%
2,375
– –
CHI
713
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$58K 0.01%
7,000
– –
JBLU icon
714
JetBlue
JBLU
$1.88B
$58K 0.01%
6,507
+80
+1% +$1.33K
GRES
715
DELISTED
IQ ARB Global Resources
GRES
$58K 0.01%
2,649
– –
BNY
716
Bank of New York Mellon
BNY
$111B
$57K 0.01%
1,706
-1,100
-39% -$46.2K
EEFT icon
717
Euronet Worldwide
EEFT
$2.64B
$57K 0.01%
666
-224
-25% -$29.7K
EFG icon
718
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$57K 0.01%
799
– –
ILCV icon
719
iShares Morningstar Value ETF
ILCV
$1.36B
$57K 0.01%
1,318
– –
KXI icon
720
iShares Global Consumer Staples ETF
KXI
$1.09B
$57K 0.01%
1,199
– –
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$57K 0.01%
1,289
-3,971
-75% -$205K
JHMT
722
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$57K 0.01%
1,214
-40
-3% -$2.15K
EVT icon
723
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$56K 0.01%
3,328
– –
NOC icon
724
Northrop Grumman
NOC
$78.1B
$56K 0.01%
185
+98
+113% +$34.1K
SLYV icon
725
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$56K 0.01%
1,364
+160
+13% +$9.05K
27 28
29
30 31

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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.