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
+$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
FIS icon
1326
Fidelity National Information Services
FIS
$21B
$7K ﹤0.01%
59
– –
GCV
1327
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$7K ﹤0.01%
1,500
– –
GNT
1328
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
$7K ﹤0.01%
1,800
– –
HPE icon
1329
Hewlett Packard
HPE
$73.1B
$7K ﹤0.01%
678
+1
+0.1% +$13
IAT icon
1330
iShares US Regional Banks ETF
IAT
$667M
$7K ﹤0.01%
230
– –
IBKR icon
1331
Interactive Brokers
IBKR
$44B
$7K ﹤0.01%
664
-348
-34% -$4.21K
IEP icon
1332
Icahn Enterprises
IEP
$4.84B
$7K ﹤0.01%
+150
New +$9.07K
IT icon
1333
Gartner
IT
$12.2B
$7K ﹤0.01%
72
– –
KTOS icon
1334
Kratos Defense & Security Solutions
KTOS
$9.94B
$7K ﹤0.01%
500
– –
LYFT icon
1335
Lyft
LYFT
$6.58B
$7K ﹤0.01%
275
-200
-42% -$7.95K
MOG.A icon
1336
Moog Inc Class A
MOG.A
$12.2B
$7K ﹤0.01%
148
+103
+229% +$8.01K
NEA icon
1337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7K ﹤0.01%
+538
New +$7.66K
OLED icon
1338
Universal Display
OLED
$3.99B
$7K ﹤0.01%
50
– –
ORI icon
1339
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
455
-500
-52% -$10.3K
PINS icon
1340
Pinterest
PINS
$13.2B
$7K ﹤0.01%
450
-100
-18% -$1.95K
PSEC icon
1341
Prospect Capital
PSEC
$1.18B
$7K ﹤0.01%
1,548
-3,164
-67% -$18.7K
PTC icon
1342
PTC
PTC
$16.5B
$7K ﹤0.01%
115
– –
RGA icon
1343
Reinsurance Group of America
RGA
$16.1B
$7K ﹤0.01%
88
+1
+1% +$130
RL icon
1344
Ralph Lauren
RL
$21.6B
$7K ﹤0.01%
100
– –
SIVR icon
1345
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$7K ﹤0.01%
484
– –
SNY icon
1346
Sanofi
SNY
$109B
$7K ﹤0.01%
162
-709
-81% -$33.9K
TGTX icon
1347
TG Therapeutics
TGTX
$8.42B
$7K ﹤0.01%
+700
New +$8.84K
TRMB icon
1348
Trimble
TRMB
$13.9B
$7K ﹤0.01%
210
– –
WIW
1349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$7K ﹤0.01%
775
-750
-49% -$8.36K
WT icon
1350
WisdomTree
WT
$3.75B
$7K ﹤0.01%
2,900
– –
52 53
54
55 56

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 $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.