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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
TT icon
876
Trane Technologies
TT
$102B
$33K 0.01%
396
-98
-20% -$11.9K
BBH icon
877
VanEck Biotech ETF
BBH
$472M
$32K 0.01%
250
– –
BXP icon
878
Boston Properties
BXP
$11.2B
$32K 0.01%
351
– –
FPX icon
879
First Trust US Equity Opportunities ETF
FPX
$1.5B
$32K 0.01%
508
+1
+0.2% +$77
INDA icon
880
iShares MSCI India ETF
INDA
$6.64B
$32K 0.01%
1,315
– –
IRM icon
881
Iron Mountain
IRM
$36.2B
$32K 0.01%
1,327
+25
+2% +$757
LAMR icon
882
Lamar Advertising Co
LAMR
$15.4B
$32K 0.01%
631
+282
+81% +$22.7K
NXTG icon
883
First Trust Indxx NextG ETF
NXTG
$562M
$32K 0.01%
+689
New +$36.2K
SNAP icon
884
Snap
SNAP
$9.17B
$32K 0.01%
2,692
-3,200
-54% -$49.1K
EXPR
885
DELISTED
Express, Inc.
EXPR
$32K 0.01%
1,090
+450
+70% +$33K
CQP icon
886
Cheniere Energy
CQP
$33.2B
$31K 0.01%
+1,150
New +$39.3K
DHS icon
887
WisdomTree US High Dividend Fund
DHS
$1.61B
$31K 0.01%
543
-1,848
-77% -$129K
EOS
888
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$31K 0.01%
2,200
-900
-29% -$15K
ETO
889
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$31K 0.01%
1,740
+200
+13% +$4.69K
HAIN icon
890
Hain Celestial
HAIN
$69.9M
$31K 0.01%
1,205
-120
-9% -$2.99K
IBUY icon
891
Amplify Online Retail ETF
IBUY
$129M
$31K 0.01%
755
+245
+48% +$12.1K
OKE icon
892
Oneok
OKE
$59.8B
$31K 0.01%
1,436
+994
+225% +$60.6K
PCH
893
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
986
– –
PHG icon
894
Philips
PHG
$26.4B
$31K 0.01%
961
-443
-32% -$15.7K
PTON icon
895
Peloton Interactive
PTON
$2.35B
$31K 0.01%
1,150
+100
+10% +$2.78K
SCZ icon
896
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K 0.01%
682
-170
-20% -$9.45K
SPG icon
897
Simon Property Group
SPG
$70.2B
$31K 0.01%
566
+87
+18% +$10.4K
XMLV icon
898
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$31K 0.01%
776
-120
-13% -$5.97K
CZZ
899
DELISTED
Cosan Limited
CZZ
$31K 0.01%
2,500
– –
APH icon
900
Amphenol
APH
$199B
$30K 0.01%
1,636
– –
34 35
36
37 38

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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.