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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
CBRE icon
1451
CBRE Group
CBRE
$43.5B
$4K ﹤0.01%
110
-391
-78% -$21.6K
CNMD icon
1452
CONMED
CNMD
$1.51B
$4K ﹤0.01%
70
-36
-34% -$3.32K
COTY icon
1453
Coty
COTY
$2.41B
$4K ﹤0.01%
753
– –
DMO
1454
Western Asset Mortgage Opportunity Fund
DMO
$118M
$4K ﹤0.01%
350
-525
-60% -$10K
EIDO icon
1455
iShares MSCI Indonesia ETF
EIDO
$485M
$4K ﹤0.01%
+250
New +$5.52K
EMLP icon
1456
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$4K ﹤0.01%
203
– –
EWZ icon
1457
iShares MSCI Brazil ETF
EWZ
$8.19B
$4K ﹤0.01%
185
– –
FDL icon
1458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$4K ﹤0.01%
177
-51
-22% -$1.47K
FDS icon
1459
Factset
FDS
$10.5B
$4K ﹤0.01%
16
– –
FIXD icon
1460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4K ﹤0.01%
70
– –
FMAT icon
1461
Fidelity MSCI Materials Index ETF
FMAT
$627M
$4K ﹤0.01%
150
– –
HEDJ icon
1462
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4K ﹤0.01%
140
-24
-15% -$766
HFRO
1463
Highland Opportunities and Income Fund
HFRO
$393M
$4K ﹤0.01%
414
– –
HWC icon
1464
Hancock Whitney
HWC
$6.04B
$4K ﹤0.01%
200
– –
PPLI
1465
People Inc
PPLI
$2.92B
$4K ﹤0.01%
140
– –
INO icon
1466
Inovio Pharmaceuticals
INO
$134M
$4K ﹤0.01%
44
+42
+2,100% +$2.59K
IYE icon
1467
iShares US Energy ETF
IYE
$1.82B
$4K ﹤0.01%
270
– –
KALA icon
1468
KALA BIO
KALA
$15.8M
– –
0
– –
LAKE icon
1469
Lakeland Industries
LAKE
$117M
$4K ﹤0.01%
+250
New +$3.53K
MMS icon
1470
Maximus
MMS
$3.09B
$4K ﹤0.01%
69
– –
NCLH icon
1471
Norwegian Cruise Line
NCLH
$7.85B
$4K ﹤0.01%
380
+260
+217% +$10.5K
NCV
1472
Virtus Convertible & Income Fund
NCV
$375M
$4K ﹤0.01%
288
– –
AIOS
1473
AIOS Tech
AIOS
$47.6M
$4K ﹤0.01%
3
– –
NMT icon
1474
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
331
+2
+0.6% +$28
NVAX icon
1475
Novavax
NVAX
$1.52B
$4K ﹤0.01%
285
+235
+470% +$1.99K
57 58
59
60 61

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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.