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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
(+36%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
Eversource Energy
ES
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.92M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.47M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$127B
| $508K | 0.07% |
2,820
+9
| +0.3% | +$1.66K |
|
252
AstraZeneca
AZN
$263B
| $507K | 0.07% |
4,794
+436
| +10% | +$45K |
|
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $507K | 0.07% |
16,200
+15,874
| +4,869% | +$492K |
|
254
Edwards Lifesciences
EW
$52.4B
| $506K | 0.07% |
7,335
+717
| +11% | +$51K |
|
|
ULTR
255
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $506K | 0.07% |
10,231
-2,798
| -21% | -$137K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $501K | 0.07% |
9,166
+3,661
| +67% | +$197K |
|
257
Kraft Heinz
KHC
$30B
| $497K | 0.07% |
15,602
-379
| -2% | -$11.4K |
|
258
Blackrock
BLK
$182B
| $495K | 0.07% |
909
+4
| +0.4% | +$2.02K |
|
259
iShares Biotechnology ETF
IBB
$10.9B
| $487K | 0.07% |
3,566
-60
| -2% | -$7.65K |
|
260
W.P. Carey
WPC
$16.4B
| $485K | 0.07% |
7,334
-1,100
| -13% | -$68.3K |
|
261
T-Mobile US
TMUS
$195B
| $484K | 0.07% |
4,654
+541
| +13% | +$51.9K |
|
262
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $483K | 0.07% |
9,553
+3,428
| +56% | +$172K |
|
263
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $475K | 0.07% |
+9,000
| New | +$463K |
|
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
| $468K | 0.07% |
9,660
+1,948
| +25% | +$93.2K |
|
265
iShares Russell 1000 ETF
IWB
$48.9B
| $467K | 0.07% |
2,721
+350
| +15% | +$56.6K |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $467K | 0.07% |
4,257
-60
| -1% | -$6.28K |
|
267
Lowe's Companies
LOW
$120B
| $465K | 0.07% |
3,448
+869
| +34% | +$99.2K |
|
268
Becton Dickinson
BDX
$51.7B
| $460K | 0.07% |
1,972
+28
| +1% | +$6.75K |
|
269
Eli Lilly
LLY
$1.1T
| $459K | 0.07% |
2,801
+226
| +9% | +$34.7K |
|
270
iShares S&P 500 Value ETF
IVE
$50.3B
| $457K | 0.07% |
4,226
-436
| -9% | -$46.3K |
|
271
BCE
BCE
$22B
| $454K | 0.07% |
10,885
+8,129
| +295% | +$335K |
|
272
GSK
GSK
$104B
| $453K | 0.07% |
8,898
+5,940
| +201% | +$305K |
|
273
Teladoc Health
TDOC
$1.12B
| $451K | 0.07% |
2,365
+1,456
| +160% | +$255K |
|
274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $450K | 0.07% |
7,500
-106
| -1% | -$5.96K |
|
275
Moderna
MRNA
$63.4B
| $447K | 0.07% |
6,972
+1,051
| +18% | +$57.6K |
|
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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.