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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
+22.71%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.31%
3 Healthcare 5.71%
4 Financials 4.94%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$782B
$596K 0.09%
11,329
+4,367
+63% +$232K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$596K 0.09%
8,676
+4,940
+132% +$320K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$596K 0.09%
9,344
-108
-1% -$6.37K
ENB icon
229
Enbridge
ENB
$109B
$593K 0.09%
19,517
+6,992
+56% +$215K
FTSD icon
230
Franklin Short Duration US Government ETF
FTSD
$318M
$587K 0.09%
6,129
+8
+0.1% +$764
MTCH icon
231
Match Group
MTCH
$9.68B
$587K 0.09%
5,485
-80
-1% -$6.69K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$584K 0.09%
34,595
– –
ISRG icon
233
Intuitive Surgical
ISRG
$131B
$581K 0.09%
3,063
+24
+0.8% +$4.3K
VOD icon
234
Vodafone
VOD
$37.3B
$580K 0.09%
36,411
+24,080
+195% +$363K
VEEV icon
235
Veeva Systems
VEEV
$40.1B
$578K 0.08%
2,467
+112
+5% +$22.2K
PJP icon
236
Invesco Pharmaceuticals ETF
PJP
$537M
$572K 0.08%
8,853
+250
+3% +$15.5K
AXP icon
237
American Express
AXP
$227B
$566K 0.08%
5,950
+1,209
+26% +$111K
CSX icon
238
CSX Corp
CSX
$95.4B
$562K 0.08%
24,192
-225
-0.9% -$4.98K
NGG icon
239
National Grid
NGG
$81.6B
$544K 0.08%
10,136
+2,252
+29% +$114K
PBE icon
240
Invesco Biotechnology & Genome ETF
PBE
$407M
$538K 0.08%
9,241
+1,100
+14% +$59.9K
STK
241
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$532K 0.08%
24,210
-358
-1% -$7.39K
IDXX icon
242
Idexx Laboratories
IDXX
$43.3B
$530K 0.08%
1,607
+104
+7% +$30.1K
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.11B
$528K 0.08%
9,540
+1,371
+17% +$74.5K
ADP icon
244
Automatic Data Processing
ADP
$112B
$525K 0.08%
3,528
+192
+6% +$27.5K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$525K 0.08%
7,569
+86
+1% +$5.62K
VIOO icon
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$519K 0.08%
8,310
-496
-6% -$28.6K
BAB icon
247
Invesco Taxable Municipal Bond ETF
BAB
$950M
$518K 0.08%
15,759
+113
+0.7% +$3.6K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$83B
$514K 0.08%
8,910
+4,226
+90% +$241K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$510K 0.07%
18,495
+1,374
+8% +$36K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$508K 0.07%
10,019
-2,945
-23% -$148K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Flagship Harbor Advisors held 2,247 positions worth $681M, up 36% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $77.5M of net new capital in Q2 2020, opening 298 new positions and adding to 724 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 47,865 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.54M trimmed.

  • Flagship Harbor Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 47,865 shares worth $616K.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $4.25M increase.
  • Flagship Harbor Advisors's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $1.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $681M portfolio in Q2 2020.
  • Flagship Harbor Advisors opened 298 new positions and closed 99 in Q2 2020.
  • Flagship Harbor Advisors's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.