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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
BIIB icon
176
Biogen
BIIB
$32.6B
$560K 0.11%
1,771
-29
-2% -$8.8K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.7B
$558K 0.11%
6,792
+601
+10% +$48.8K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$558K 0.11%
21,661
+14,306
+195% +$419K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$547K 0.11%
16,020
+3,510
+28% +$144K
HTRB icon
180
Hartford Total Return Bond ETF
HTRB
$2.24B
$545K 0.11%
13,700
+5,350
+64% +$216K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.11%
6,025
-148
-2% -$13.1K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$536K 0.11%
14,232
+2,120
+18% +$91.4K
QQQX icon
183
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$536K 0.11%
28,186
-995
-3% -$22.4K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54B
$536K 0.11%
4,527
+130
+3% +$18.3K
ES icon
185
Eversource Energy
ES
$26.8B
$534K 0.11%
6,831
-133
-2% -$11.7K
SMLV icon
186
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$532K 0.11%
8,045
-1,740
-18% -$155K
CRM icon
187
Salesforce
CRM
$168B
$527K 0.11%
3,663
-2,275
-38% -$390K
HMOP icon
188
Hartford Municipal Opportunities ETF
HMOP
$797M
$526K 0.11%
12,800
-3,350
-21% -$140K
ILMN icon
189
Illumina
ILMN
$34B
$525K 0.11%
1,976
-265
-12% -$74.1K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$5.57B
$523K 0.1%
21,936
+733
+3% +$21.2K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$41.9B
$520K 0.1%
7,608
-66
-0.9% -$5.23K
PAYX icon
192
Paychex
PAYX
$44.5B
$517K 0.1%
8,216
+152
+2% +$12.1K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$509K 0.1%
6,503
+5,243
+416% +$522K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$506K 0.1%
34,595
-8,702
-20% -$130K
DOCU
195
DocuSign
DOCU
$11.6B
$503K 0.1%
5,442
+1,761
+48% +$142K
ISRG icon
196
Intuitive Surgical
ISRG
$131B
$502K 0.1%
3,039
+39
+1% +$7.14K
SBUX icon
197
Starbucks
SBUX
$121B
$493K 0.1%
7,501
+1,418
+23% +$115K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$950M
$483K 0.1%
15,646
+669
+4% +$21.5K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.24B
$481K 0.1%
12,812
+1,121
+10% +$45.6K
AVGO icon
200
Broadcom
AVGO
$1.7T
$480K 0.1%
20,260
+510
+3% +$14.4K
6 7
8
9 10

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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.