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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
115
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 57.67%
2 Technology 10.44%
3 Consumer Discretionary 6.07%
4 Healthcare 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNW icon
1901
Genworth Financial
GNW
$3.43B
$0 ﹤0.01%
22
– –
2018 Q2
7 quarters
GSG icon
1902
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-700
Closed -$11K –
HSBC icon
1903
HSBC
HSBC
$323B
$0 ﹤0.01%
11
-987
-99% -$34.3K
2018 Q2
7 quarters
HST icon
1904
Host Hotels & Resorts
HST
$16.4B
– –
-219
Closed -$4K –
IFF icon
1905
International Flavors & Fragrances
IFF
$23.1B
– –
-42
Closed -$5K –
BRSL icon
1906
Brightstar Lottery PLC
BRSL
$1.74B
$0 ﹤0.01%
18
– –
2018 Q2
7 quarters
ING icon
1907
ING
ING
$95B
– –
-1,786
Closed -$22K –
IRDM icon
1908
Iridium Communications
IRDM
$4.64B
– –
-300
Closed -$7K –
IYT icon
1909
iShares US Transportation ETF
IYT
$1.96B
– –
-960
Closed -$47K –
JHS icon
1910
John Hancock Income Securities Trust
JHS
$119M
– –
-900
Closed -$13K –
KNX icon
1911
Knight Transportation
KNX
$10.5B
$0 ﹤0.01%
8
– –
2018 Q2
7 quarters
KORP icon
1912
American Century Diversified Corporate Bond ETF
KORP
$944M
– –
-6,000
Closed -$308K –
LAZ icon
1913
Lazard
LAZ
$3.52B
– –
-57
Closed -$2K –
MARA icon
1914
Marathon Digital Holdings
MARA
$2.91B
$0 ﹤0.01%
20
– –
2018 Q2
7 quarters
MAT icon
1915
Mattel
MAT
$4.91B
$0 ﹤0.01%
20
-50
-71% -$613
2018 Q2
7 quarters
MC icon
1916
Moelis & Co
MC
$4.04B
$0 ﹤0.01%
3
-63
-95% -$2.07K
2018 Q2
7 quarters
MCS icon
1917
Marcus Corp
MCS
$864M
– –
-74
Closed -$2K –
MED icon
1918
Medifast
MED
$133M
$0 ﹤0.01%
2
– –
2018 Q2
7 quarters
MFIC icon
1919
MidCap Financial Investment
MFIC
$687M
– –
-150
Closed -$3K –
MGA icon
1920
Magna International
MGA
$17.7B
– –
-29
Closed -$2K –
MGPI icon
1921
MGP Ingredients
MGPI
$324M
– –
-23
Closed -$1K –
MNKD icon
1922
MannKind Corp
MNKD
$977M
$0 ﹤0.01%
54
– –
2018 Q2
7 quarters
NAT icon
1923
Nordic American Tanker
NAT
$1.62B
– –
-2,000
Closed -$10K –
NFJ icon
1924
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-2,075
Closed -$27K –
NKTR icon
1925
CALL
Nektar Therapeutics
NKTR
$1.22B
– –
-23
Closed -$84K –
75 76
77
78 79

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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 $35.1M 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.