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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
CL icon
126
Colgate-Palmolive
CL
$72.8B
$866K 0.17%
13,053
-993
-7% -$70K
BX icon
127
Blackstone
BX
$108B
$858K 0.17%
18,835
-878
-4% -$48.6K
LMT icon
128
Lockheed Martin
LMT
$128B
$857K 0.17%
2,529
-9
-0.4% -$3.54K
ZM icon
129
Zoom
ZM
$29.6B
$840K 0.17%
5,752
+5,280
+1,119% +$521K
TRPA
130
Hartford AAA CLO ETF
TRPA
$111M
$839K 0.17%
21,950
+900
+4% +$36.3K
TIP icon
131
iShares TIPS Bond ETF
TIP
$15.1B
$836K 0.17%
7,093
-1,669
-19% -$197K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$815K 0.16%
28,330
+505
+2% +$18.8K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.33B
$807K 0.16%
29,162
+2,142
+8% +$72K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$802K 0.16%
9,058
-951
-10% -$92.4K
BABA icon
135
Alibaba
BABA
$286B
$794K 0.16%
4,081
-677
-14% -$141K
GILD icon
136
Gilead Sciences
GILD
$184B
$783K 0.16%
10,469
+2,382
+29% +$165K
IAU icon
137
iShares Gold Trust
IAU
$69.2B
$775K 0.16%
25,710
+5,643
+28% +$171K
KMB icon
138
Kimberly-Clark
KMB
$36.9B
$759K 0.15%
5,934
-47
-0.8% -$6.5K
CMCSA icon
139
Comcast
CMCSA
$96.2B
$752K 0.15%
21,880
+782
+4% +$33K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$750K 0.15%
27,082
-8,284
-23% -$265K
BA icon
141
Boeing
BA
$167B
$748K 0.15%
5,018
+1,517
+43% +$415K
MO icon
142
Altria Group
MO
$114B
$748K 0.15%
19,353
-644
-3% -$28.6K
NKE icon
143
Nike
NKE
$58.6B
$741K 0.15%
8,958
-3,302
-27% -$307K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$741K 0.15%
24,534
+12,764
+108% +$379K
TXN icon
145
Texas Instruments
TXN
$237B
$741K 0.15%
7,417
-1,263
-15% -$152K
MKTX icon
146
MarketAxess Holdings
MKTX
$5.72B
$735K 0.15%
2,211
-37
-2% -$12.9K
FTNT icon
147
Fortinet
FTNT
$113B
$721K 0.14%
35,610
+405
+1% +$8.68K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$711K 0.14%
22,060
+5,809
+36% +$235K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.1B
$702K 0.14%
17,024
+52
+0.3% +$2.46K
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$702K 0.14%
32,127
+29,715
+1,232% +$861K
4 5
6
7 8

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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.