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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
+$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
BEN icon
1401
Franklin Templeton
BEN
$17.8B
$5K ﹤0.01%
300
+100
+50% +$2.29K
BMVP icon
1402
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5K ﹤0.01%
195
– –
BURL icon
1403
Burlington
BURL
$19.8B
$5K ﹤0.01%
33
– –
CRUS icon
1404
Cirrus Logic
CRUS
$5.53B
$5K ﹤0.01%
+75
New +$5.54K
ECON icon
1405
Columbia Emerging Markets Consumer ETF
ECON
$316M
$5K ﹤0.01%
233
-186
-44% -$4.15K
EPR icon
1406
EPR Properties
EPR
$4.6B
$5K ﹤0.01%
220
– –
EXPD icon
1407
Expeditors International
EXPD
$24.7B
$5K ﹤0.01%
71
– –
FREL icon
1408
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5K ﹤0.01%
232
+3
+1% +$79
FWONA icon
1409
Liberty Media Series A
FWONA
$23.9B
$5K ﹤0.01%
183
– –
GRX
1410
Gabelli Healthcare & Wellness Trust
GRX
$149M
$5K ﹤0.01%
545
+10
+2% +$106
GSLC icon
1411
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
93
– –
H icon
1412
Hyatt Hotels
H
$16.7B
$5K ﹤0.01%
107
+1
+0.9% +$76
HMC icon
1413
Honda
HMC
$40.8B
$5K ﹤0.01%
223
-950
-81% -$24.3K
IYF icon
1414
iShares US Financials ETF
IYF
$4.32B
$5K ﹤0.01%
100
– –
JBHT icon
1415
JB Hunt Transport Services
JBHT
$24.8B
$5K ﹤0.01%
57
-73
-56% -$7.59K
JLS icon
1416
Nuveen Mortgage and Income Fund
JLS
$92.6M
$5K ﹤0.01%
+278
New +$5.91K
HAPN
1417
Happen Inc
HAPN
$2.12B
$5K ﹤0.01%
666
– –
MDIV icon
1418
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$5K ﹤0.01%
450
– –
MTW icon
1419
Manitowoc
MTW
$701M
$5K ﹤0.01%
625
– –
NVCR icon
1420
NovoCure
NVCR
$2.08B
$5K ﹤0.01%
70
– –
PHK
1421
PIMCO High Income Fund
PHK
$843M
$5K ﹤0.01%
935
+330
+55% +$2.25K
RIG icon
1422
Transocean
RIG
$6.25B
$5K ﹤0.01%
4,563
– –
RNP icon
1423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5K ﹤0.01%
339
– –
RSPM icon
1424
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$5K ﹤0.01%
285
– –
RYN icon
1425
Rayonier
RYN
$6.2B
$5K ﹤0.01%
227
+2
+0.9% +$50
55 56
57
58 59

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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 $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.