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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
NMIH icon
1926
NMI Holdings
NMIH
$3.06B
– –
-277
Closed -$7.33K –
NMR icon
1927
Nomura Holdings
NMR
$27B
$0 ﹤0.01%
+100
New +$476
2020 Q1
0 quarters
NVG icon
1928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$0 ﹤0.01%
+15
New +$242
2020 Q1
0 quarters
OGI icon
1929
Organigram Holdings
OGI
$134M
$0 ﹤0.01%
25
– –
2019 Q3
2 quarters
OLN icon
1930
Olin
OLN
$1.78B
– –
-100
Closed -$2K –
PBF icon
1931
PBF Energy
PBF
$10B
$0 ﹤0.01%
19
– –
2018 Q3
6 quarters
PFLT icon
1932
PennantPark Floating Rate Capital
PFLT
$646M
– –
-2,433
Closed -$30K –
PFN icon
1933
PIMCO Income Strategy Fund II
PFN
$616M
$0 ﹤0.01%
24
-2,890
-99% -$28.5K
2018 Q4
5 quarters
PINC icon
1934
DELISTED
Premier
PINC
– –
-93
Closed -$4K –
PLUG icon
1935
Plug Power
PLUG
$1.93B
– –
-2,250
Closed -$7K –
PRGO icon
1936
Perrigo
PRGO
$2.31B
$0 ﹤0.01%
7
– –
2018 Q2
7 quarters
PRNT icon
1937
The 3D Printing ETF
PRNT
$61.4M
– –
-386
Closed -$9K –
PRTA icon
1938
Prothena Corp
PRTA
$429M
$0 ﹤0.01%
2
– –
2018 Q2
7 quarters
PSI icon
1939
Invesco Semiconductors ETF
PSI
$2.53B
– –
-600
Closed -$13K –
QDEF icon
1940
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
– –
-1,543
Closed -$74K –
QNST icon
1941
QuinStreet
QNST
$934M
$0 ﹤0.01%
35
– –
2018 Q2
7 quarters
QQQ icon
1942
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-2,215
Closed -$556K –
R icon
1943
Ryder
R
$9.14B
– –
-160
Closed -$9K –
REGN icon
1944
CALL
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-4
Closed -$37K –
REM icon
1945
iShares Mortgage Real Estate ETF
REM
$453M
$0 ﹤0.01%
17
– –
2018 Q2
7 quarters
RMR icon
1946
The RMR Group
RMR
$313M
$0 ﹤0.01%
3
– –
2018 Q2
7 quarters
ROBO icon
1947
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-163
Closed -$7K –
ROUS icon
1948
Hartford Multifactor US Equity ETF
ROUS
$768M
– –
-622
Closed -$21K –
RVTY icon
1949
Revvity
RVTY
$17B
– –
-50
Closed -$4.44K –
RVT icon
1950
Royce Value Trust
RVT
$2.04B
– –
-2,726
Closed -$40K –
76 77
78
79 80

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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.