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
MAS icon
1376
Masco
MAS
$14.5B
$6K ﹤0.01%
166
-200
-55% -$8.73K
CALY
1377
Callaway Golf Company
CALY
$2.81B
$6K ﹤0.01%
578
– –
MPT
1378
Medical Properties Trust
MPT
$2.44B
$6K ﹤0.01%
369
+5
+1% +$105
NTLA icon
1379
Intellia Therapeutics
NTLA
$1.85B
$6K ﹤0.01%
480
+330
+220% +$4.45K
NWE icon
1380
NorthWestern Energy
NWE
$4.4B
$6K ﹤0.01%
103
+1
+1% +$71
PBR icon
1381
Petrobras
PBR
$114B
$6K ﹤0.01%
1,000
– –
PDT
1382
John Hancock Premium Dividend Fund
PDT
$622M
$6K ﹤0.01%
500
– –
PETS icon
1383
PetMed Express
PETS
$38.8M
$6K ﹤0.01%
220
– –
PRDO icon
1384
Perdoceo Education
PRDO
$2.09B
$6K ﹤0.01%
550
– –
RDN icon
1385
Radian Group
RDN
$4.87B
$6K ﹤0.01%
483
– –
SCD
1386
LMP Capital and Income Fund
SCD
$356M
$6K ﹤0.01%
795
– –
SPNS
1387
DELISTED
Sapiens International
SPNS
$6K ﹤0.01%
320
– –
TU icon
1388
Telus
TU
$15.3B
$6K ﹤0.01%
362
+4
+1% +$74
VFMF icon
1389
Vanguard US Multifactor ETF
VFMF
$930M
$6K ﹤0.01%
100
– –
ZG icon
1390
Zillow
ZG
$8.09B
$6K ﹤0.01%
168
– –
CSF
1391
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6K ﹤0.01%
181
– –
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
597
+528
+765% +$12K
BSJM
1393
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6K ﹤0.01%
260
– –
BSJL
1394
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
260
– –
RPAI
1395
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
1,128
– –
LOGM
1396
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
67
– –
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
900
+400
+80% +$4.99K
VG
1398
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
858
– –
AAON icon
1399
Aaon
AAON
$6.58B
$5K ﹤0.01%
150
– –
ALK icon
1400
Alaska Air
ALK
$4.8B
$5K ﹤0.01%
179
-24
-12% -$1.3K
54 55
56
57 58

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.