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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
GNW icon
1901
Genworth Financial
GNW
$3.73B
$0 ﹤0.01%
22
– –
GSG icon
1902
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-700
Closed -$11K
HSBC icon
1903
HSBC
HSBC
$358B
$0 ﹤0.01%
11
-987
-99% -$34.3K
HST icon
1904
Host Hotels & Resorts
HST
$15.8B
– –
-219
Closed -$4K
IFF icon
1905
International Flavors & Fragrances
IFF
$22.2B
– –
-42
Closed -$5K
BRSL
1906
Brightstar Lottery PLC
BRSL
$2.12B
$0 ﹤0.01%
18
– –
ING icon
1907
ING
ING
$101B
– –
-1,786
Closed -$22K
IRDM icon
1908
Iridium Communications
IRDM
$4.99B
– –
-300
Closed -$7K
IYT icon
1909
iShares US Transportation ETF
IYT
$2.28B
– –
-960
Closed -$47K
JHS
1910
John Hancock Income Securities Trust
JHS
$127M
– –
-900
Closed -$13K
KNX icon
1911
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
8
– –
KORP icon
1912
American Century Diversified Corporate Bond ETF
KORP
$925M
– –
-6,000
Closed -$308K
LAZ icon
1913
Lazard
LAZ
$4.27B
– –
-57
Closed -$2K
MARA icon
1914
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
20
– –
MAT icon
1915
Mattel
MAT
$4.36B
$0 ﹤0.01%
20
-50
-71% -$613
MC icon
1916
Moelis & Co
MC
$5.04B
$0 ﹤0.01%
3
-63
-95% -$2.07K
MCS icon
1917
Marcus Corp
MCS
$930M
– –
-74
Closed -$2K
MED icon
1918
Medifast
MED
$136M
$0 ﹤0.01%
2
– –
MFIC icon
1919
MidCap Financial Investment
MFIC
$797M
– –
-150
Closed -$3K
MGA icon
1920
Magna International
MGA
$17.7B
– –
-29
Closed -$2K
MGPI icon
1921
MGP Ingredients
MGPI
$384M
– –
-23
Closed -$1K
MNKD icon
1922
MannKind Corp
MNKD
$1.34B
$0 ﹤0.01%
54
– –
NAT icon
1923
Nordic American Tanker
NAT
$1.46B
– –
-2,000
Closed -$10K
NFJ
1924
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,075
Closed -$27K
NKTR icon
1925
CALL
Nektar Therapeutics
NKTR
$2.56B
– –
-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 $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.