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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
NMIH icon
1926
NMI Holdings
NMIH
$3.41B
– –
-277
Closed -$7.33K
NMR icon
1927
Nomura Holdings
NMR
$29B
$0 ﹤0.01%
+100
New +$476
NVG icon
1928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$0 ﹤0.01%
+15
New +$242
OGI
1929
Organigram Holdings
OGI
$179M
$0 ﹤0.01%
25
– –
OLN icon
1930
Olin
OLN
$1.98B
– –
-100
Closed -$2K
PBF icon
1931
PBF Energy
PBF
$7.88B
$0 ﹤0.01%
19
– –
PFLT icon
1932
PennantPark Floating Rate Capital
PFLT
$736M
– –
-2,433
Closed -$30K
PFN
1933
PIMCO Income Strategy Fund II
PFN
$689M
$0 ﹤0.01%
24
-2,890
-99% -$28.5K
PINC
1934
DELISTED
Premier
PINC
– –
-93
Closed -$4K
PLUG icon
1935
Plug Power
PLUG
$3.17B
– –
-2,250
Closed -$7K
PRGO icon
1936
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
7
– –
PRNT icon
1937
The 3D Printing ETF
PRNT
$62.8M
– –
-386
Closed -$9K
PRTA icon
1938
Prothena Corp
PRTA
$484M
$0 ﹤0.01%
2
– –
PSI icon
1939
Invesco Semiconductors ETF
PSI
$2.43B
– –
-600
Closed -$13K
QDEF icon
1940
Northern Trust Quality Dividend Defensive ETF
QDEF
$562M
– –
-1,543
Closed -$74K
QNST icon
1941
QuinStreet
QNST
$1.15B
$0 ﹤0.01%
35
– –
QQQ icon
1942
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-2,215
Closed -$556K
R icon
1943
Ryder
R
$9.44B
– –
-160
Closed -$9K
REGN icon
1944
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
– –
-4
Closed -$37K
REM icon
1945
iShares Mortgage Real Estate ETF
REM
$541M
$0 ﹤0.01%
17
– –
RMR icon
1946
The RMR Group
RMR
$336M
$0 ﹤0.01%
3
– –
ROBO icon
1947
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
– –
-163
Closed -$7K
ROUS icon
1948
Hartford Multifactor US Equity ETF
ROUS
$754M
– –
-622
Closed -$21K
RVTY icon
1949
Revvity
RVTY
$13.9B
– –
-50
Closed -$4.44K
RVT icon
1950
Royce Value Trust
RVT
$2.32B
– –
-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 $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.