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
CSA
1351
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$7K ﹤0.01%
200
– –
Y
1352
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
MIC
1353
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
285
-75
-21% -$2.87K
MGP
1354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7K ﹤0.01%
+309
New +$8.78K
DISCB
1355
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$7K ﹤0.01%
298
– –
BSCL
1356
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
320
-1,030
-76% -$21.7K
BSJK
1357
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7K ﹤0.01%
285
– –
ADT icon
1358
ADT
ADT
$5.44B
$6K ﹤0.01%
1,380
+4
+0.3% +$24
ASA
1359
ASA Gold and Precious Metals
ASA
$1.21B
$6K ﹤0.01%
+554
New +$7.08K
BF.A icon
1360
Brown-Forman Class A
BF.A
$13.2B
$6K ﹤0.01%
119
+1
+0.8% +$60
EBAY icon
1361
eBay
EBAY
$46.4B
$6K ﹤0.01%
185
+1
+0.5% +$35
ENR icon
1362
Energizer
ENR
$1.5B
$6K ﹤0.01%
186
+2
+1% +$91
FIZZ icon
1363
National Beverage
FIZZ
$3.09B
$6K ﹤0.01%
294
-334
-53% -$7.3K
FLTR icon
1364
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6K ﹤0.01%
247
+1
+0.4% +$25
FNLC icon
1365
First Bancorp
FNLC
$389M
$6K ﹤0.01%
255
+2
+0.8% +$53
FSM icon
1366
Fortuna Silver Mines
FSM
$3.67B
$6K ﹤0.01%
2,548
+905
+55% +$3.07K
FXO icon
1367
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6K ﹤0.01%
275
– –
HIG icon
1368
Hartford Financial Services
HIG
$37.9B
$6K ﹤0.01%
170
+70
+70% +$3.65K
IGE icon
1369
iShares North American Natural Resources ETF
IGE
$775M
$6K ﹤0.01%
381
– –
JHG
1370
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
400
– –
JWN
1371
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
400
-103
-20% -$3.43K
CPTL
1372
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$6K ﹤0.01%
340
– –
KTB icon
1373
Kontoor Brands
KTB
$4.22B
$6K ﹤0.01%
323
+254
+368% +$9.06K
MAIN icon
1374
Main Street Capital
MAIN
$5.46B
$6K ﹤0.01%
278
+5
+2% +$187
MANH icon
1375
Manhattan Associates
MANH
$12.6B
$6K ﹤0.01%
125
– –
53 54
55
56 57

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.