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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
FISV
151
Fiserv Inc
FISV
$27.9B
$679K 0.14%
7,151
+421
+6% +$46.8K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$668K 0.13%
5,275
-151
-3% -$22.9K
APD icon
153
Air Products & Chemicals
APD
$67.7B
$666K 0.13%
3,339
+32
+1% +$7.29K
RTX icon
154
RTX Corp
RTX
$283B
$661K 0.13%
11,133
-341
-3% -$28.9K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.6B
$653K 0.13%
5,778
+875
+18% +$99.9K
IOO icon
156
iShares Global 100 ETF
IOO
$9.29B
$652K 0.13%
14,604
+101
+0.7% +$5.18K
AWK icon
157
American Water Works
AWK
$27.3B
$648K 0.13%
5,416
+674
+14% +$87K
XYZ
158
Block Inc
XYZ
$49.7B
$648K 0.13%
12,372
+2,781
+29% +$190K
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$644K 0.13%
12,964
+3,495
+37% +$176K
OIH icon
160
VanEck Oil Services ETF
OIH
$1.93B
$630K 0.13%
7,840
+5,598
+250% +$1.04M
ULTR
161
DELISTED
IQ Ultra Short Duration ETF
ULTR
$630K 0.13%
+13,029
New +$649K
MMM icon
162
3M
MMM
$92.5B
$629K 0.13%
5,510
-1,020
-16% -$134K
RTN
163
DELISTED
Raytheon Company
RTN
$625K 0.13%
4,767
+2,053
+76% +$406K
FICO icon
164
Fair Isaac
FICO
$24.6B
$623K 0.12%
2,026
-20
-1% -$7.37K
TJX icon
165
TJX Companies
TJX
$154B
$603K 0.12%
12,614
-4,350
-26% -$250K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$600K 0.12%
23,703
+22,914
+2,904% +$749K
NDAQ icon
167
Nasdaq
NDAQ
$55.2B
$599K 0.12%
18,924
-15
-0.1% -$531
GPN icon
168
Global Payments
GPN
$24.8B
$595K 0.12%
4,127
+999
+32% +$183K
OUSA icon
169
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$592K 0.12%
20,396
+504
+3% +$17.3K
DUK icon
170
Duke Energy
DUK
$94.8B
$585K 0.12%
7,228
-332
-4% -$30.5K
XPO icon
171
XPO
XPO
$22.5B
$583K 0.12%
34,596
-5,840
-14% -$156K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$581K 0.12%
16,265
+1,270
+8% +$52K
FTSD icon
173
Franklin Short Duration US Government ETF
FTSD
$318M
$580K 0.12%
6,121
+111
+2% +$10.5K
URA icon
174
Global X Uranium ETF
URA
$6.75B
$571K 0.11%
65,557
+38,862
+146% +$385K
BSX icon
175
Boston Scientific
BSX
$72.3B
$565K 0.11%
17,328
+177
+1% +$6.92K
5 6
7
8 9

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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.