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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
+$35.1M
Cap. Flow %
7.01%
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
WAB icon
1051
Wabtec
WAB
$50.8B
$19K ﹤0.01%
396
-297
-43% -$20.4K
IBMJ
1052
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$19K ﹤0.01%
+764
New +$19.7K
BTT icon
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18K ﹤0.01%
802
– –
CRON
1054
Cronos Group
CRON
$1.31B
$18K ﹤0.01%
3,100
-600
-16% -$3.99K
DBEF icon
1055
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$18K ﹤0.01%
665
-587
-47% -$18.5K
EWC icon
1056
iShares MSCI Canada ETF
EWC
$6.91B
$18K ﹤0.01%
841
-217
-21% -$5.94K
FDIS icon
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$18K ﹤0.01%
485
– –
FFC
1058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$18K ﹤0.01%
1,075
-2,000
-65% -$41K
FIW icon
1059
First Trust Water ETF
FIW
$1.91B
$18K ﹤0.01%
384
– –
FOF icon
1060
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$18K ﹤0.01%
1,881
+309
+20% +$3.81K
HEZU icon
1061
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$18K ﹤0.01%
745
– –
HOLX
1062
DELISTED
Hologic
HOLX
$18K ﹤0.01%
520
– –
HONE
1063
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
2,396
-4,430
-65% -$44.4K
INKM icon
1064
State Street Income Allocation ETF
INKM
$75.4M
$18K ﹤0.01%
650
– –
IPGP icon
1065
IPG Photonics
IPGP
$3.16B
$18K ﹤0.01%
160
– –
KBWB icon
1066
Invesco KBW Bank ETF
KBWB
$6.81B
$18K ﹤0.01%
540
+470
+671% +$23K
KKR icon
1067
KKR & Co
KKR
$97.4B
$18K ﹤0.01%
768
+3
+0.4% +$86
PAGS icon
1068
PagSeguro Digital
PAGS
$2.49B
$18K ﹤0.01%
940
– –
PBFS icon
1069
Pioneer Bancorp
PBFS
$428M
$18K ﹤0.01%
1,755
-1,750
-50% -$23.8K
TDG icon
1070
TransDigm Group
TDG
$66.7B
$18K ﹤0.01%
55
+3
+6% +$1.63K
TLH icon
1071
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18K ﹤0.01%
106
– –
VONV icon
1072
Vanguard Russell 1000 Value ETF
VONV
$22B
$18K ﹤0.01%
408
– –
WSO icon
1073
Watsco Inc
WSO
$13B
$18K ﹤0.01%
116
+1
+0.9% +$169
AGR
1074
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
417
+3
+0.7% +$151
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
305
+150
+97% +$9.82K
41 42
43
44 45

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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 $35.1M 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.