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
CLB icon
1526
Core Laboratories
CLB
$550M
$3K ﹤0.01%
275
+95
+53% +$2.66K
CMTL icon
1527
Comtech Telecommunications
CMTL
$52.7M
$3K ﹤0.01%
196
– –
CTRA
1528
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
DJP icon
1529
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$3K ﹤0.01%
200
-96
-32% -$1.95K
DNP icon
1530
DNP Select Income Fund
DNP
$4.17B
$3K ﹤0.01%
319
– –
DOX icon
1531
Amdocs
DOX
$6.5B
$3K ﹤0.01%
+60
New +$4.02K
DSL
1532
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
260
-449
-63% -$8.25K
DWX icon
1533
State Street SPDR S&P International Dividend ETF
DWX
$534M
$3K ﹤0.01%
96
+50
+109% +$1.85K
DXJ icon
1534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$3K ﹤0.01%
66
– –
FANG icon
1535
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
100
-12
-11% -$756
FITB
1536
Fifth Third Bancorp
FITB
$50B
$3K ﹤0.01%
228
+2
+0.9% +$50
FTSL icon
1537
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3K ﹤0.01%
71
-873
-92% -$40K
FTSM icon
1538
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3K ﹤0.01%
56
-788
-93% -$47.2K
GLPI icon
1539
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
107
+4
+4% +$164
GUNR icon
1540
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$3K ﹤0.01%
155
– –
HEEM icon
1541
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3K ﹤0.01%
127
– –
HEQ
1542
John Hancock Hedged Equity & Income Fund
HEQ
$143M
$3K ﹤0.01%
300
-360
-55% -$4.88K
HQH
1543
abrdn Healthcare Investors
HQH
$1.34B
$3K ﹤0.01%
166
-718
-81% -$14.2K
IAF
1544
abrdn Australia Equity Fund
IAF
$129M
$3K ﹤0.01%
283
– –
IMCG icon
1545
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$3K ﹤0.01%
90
-120
-57% -$5.09K
IRWD icon
1546
Ironwood Pharmaceuticals
IRWD
$709M
$3K ﹤0.01%
300
– –
IXJ icon
1547
iShares Global Healthcare ETF
IXJ
$4.37B
$3K ﹤0.01%
56
– –
JLL icon
1548
Jones Lang LaSalle
JLL
$17.8B
$3K ﹤0.01%
28
– –
JQC icon
1549
Nuveen Credit Strategies Income Fund
JQC
$702M
$3K ﹤0.01%
+465
New +$3.22K
KLIC icon
1550
Kulicke & Soffa
KLIC
$4.44B
$3K ﹤0.01%
155
– –
60 61
62
63 64

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.