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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
CM icon
1226
Canadian Imperial Bank of Commerce
CM
$104B
$10K ﹤0.01%
356
-410
-54% -$15.3K
DGS icon
1227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K ﹤0.01%
291
+1
+0.3% +$42
DHT icon
1228
DHT Holdings
DHT
$3.1B
$10K ﹤0.01%
1,350
-330
-20% -$2.09K
EFT
1229
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$10K ﹤0.01%
1,000
– –
ETY icon
1230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$10K ﹤0.01%
1,075
-595
-36% -$6.84K
IJJ icon
1231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$10K ﹤0.01%
186
– –
IXN icon
1232
iShares Global Tech ETF
IXN
$9.54B
$10K ﹤0.01%
336
-36
-10% -$1.24K
JXI icon
1233
iShares Global Utilities ETF
JXI
$302M
$10K ﹤0.01%
203
– –
KRNT icon
1234
Kornit Digital
KRNT
$727M
$10K ﹤0.01%
400
– –
LDOS icon
1235
Leidos
LDOS
$17.4B
$10K ﹤0.01%
+106
New +$10.7K
LII icon
1236
Lennox International
LII
$13.4B
$10K ﹤0.01%
53
+1
+2% +$231
LOGI icon
1237
Logitech
LOGI
$14B
$10K ﹤0.01%
225
-79
-26% -$3.42K
LUMN icon
1238
Lumen
LUMN
$6.23B
$10K ﹤0.01%
1,048
+567
+118% +$7.09K
NTNX icon
1239
Nutanix
NTNX
$19.1B
$10K ﹤0.01%
619
+376
+155% +$10.6K
PII icon
1240
Polaris
PII
$3.6B
$10K ﹤0.01%
203
-100
-33% -$8.2K
PPLT
1241
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
$10K ﹤0.01%
1,400
+400
+40% +$3.38K
PRO
1242
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
323
– –
RBC icon
1243
RBC Bearings
RBC
$16.1B
$10K ﹤0.01%
88
-14
-14% -$2.17K
RITM icon
1244
Rithm Capital
RITM
$5.6B
$10K ﹤0.01%
2,077
+1,156
+126% +$16.8K
SBSW icon
1245
Sibanye-Stillwater
SBSW
$8.53B
$10K ﹤0.01%
2,120
– –
SPSB icon
1246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10K ﹤0.01%
326
– –
TAP icon
1247
Molson Coors Class B
TAP
$7.72B
$10K ﹤0.01%
260
-50
-16% -$2.53K
VAW icon
1248
Vanguard Materials ETF
VAW
$3.12B
$10K ﹤0.01%
106
– –
VRP icon
1249
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$10K ﹤0.01%
473
– –
WAT icon
1250
Waters Corp
WAT
$41.5B
$10K ﹤0.01%
54
– –
48 49
50
51 52

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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.