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
ABBV icon
51
AbbVie
ABBV
$470B
$1.96M 0.39%
25,673
+1,653
+7% +$141K
IGR
52
CBRE Global Real Estate Income Fund
IGR
$712M
$1.89M 0.38%
360,725
+13,879
+4% +$101K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.86M 0.37%
34,157
+26,481
+345% +$1.61M
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.79M 0.36%
54,954
-9,829
-15% -$384K
TSLA icon
55
Tesla
TSLA
$1.38T
$1.75M 0.35%
50,220
+6,825
+16% +$283K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$1.73M 0.35%
24,771
+482
+2% +$42.3K
ADBE icon
57
Adobe
ADBE
$109B
$1.72M 0.34%
5,394
+15
+0.3% +$5.13K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.71M 0.34%
50,805
-25,960
-34% -$1.06M
STEW
59
SRH Total Return Fund
STEW
$1.79B
$1.7M 0.34%
184,358
-11,057
-6% -$119K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.34%
51,512
+5,772
+13% +$239K
SMOG icon
61
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.68M 0.34%
27,856
+2,756
+11% +$206K
SHOP icon
62
Shopify
SHOP
$198B
$1.68M 0.34%
40,210
+220
+0.6% +$9.92K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.67M 0.33%
34,544
-20,556
-37% -$1.28M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.64M 0.33%
28,260
-880
-3% -$59.6K
RMT
65
Royce Micro-Cap Trust
RMT
$770M
$1.64M 0.33%
294,160
+3,079
+1% +$23.7K
INTC icon
66
Intel
INTC
$462B
$1.62M 0.32%
29,965
-1,624
-5% -$96.1K
CVS icon
67
CVS Health
CVS
$119B
$1.6M 0.32%
26,933
+2,932
+12% +$196K
TMO icon
68
Thermo Fisher Scientific
TMO
$232B
$1.57M 0.32%
5,553
+965
+21% +$304K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.54M 0.31%
46,110
-43,220
-48% -$1.73M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.49M 0.3%
21,109
+10,674
+102% +$724K
PGF icon
71
Invesco Financial Preferred ETF
PGF
$663M
$1.43M 0.29%
84,832
-5,702
-6% -$104K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.43M 0.29%
14,464
-596
-4% -$60.2K
IBM icon
73
IBM
IBM
$221B
$1.43M 0.29%
13,495
+1,158
+9% +$146K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
$1.43M 0.29%
22,784
+222
+1% +$16.7K
FXE icon
75
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1.39M 0.28%
13,343
+2,923
+28% +$305K
1 2
3
4 5

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.