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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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$444K 0.07%
15,804
+5,824
+58% +$162K
CHD icon
277
Church & Dwight Co
CHD
$24.3B
$439K 0.06%
5,687
-80
-1% -$5.82K
CAF
278
Morgan Stanley China A Share Fund
CAF
$317M
$437K 0.06%
22,418
-1,143
-5% -$21.4K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$44.5B
$434K 0.06%
15,522
+7,258
+88% +$203K
PHO icon
280
Invesco Water Resources ETF
PHO
$2.04B
$433K 0.06%
11,923
-60
-0.5% -$2.08K
NSC icon
281
Norfolk Southern
NSC
$78.9B
$430K 0.06%
2,453
-93
-4% -$15.8K
JD icon
282
JD.com
JD
$39.7B
$425K 0.06%
7,070
+2,550
+56% +$129K
SONY icon
283
Sony
SONY
$141B
$417K 0.06%
30,160
+150
+0.5% +$1.95K
AMGN icon
284
Amgen
AMGN
$239B
$416K 0.06%
1,767
+453
+34% +$103K
HSY icon
285
Hershey
HSY
$37.6B
$416K 0.06%
3,215
+1,356
+73% +$182K
GOVI icon
286
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$415K 0.06%
+10,561
New +$416K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.06%
13,661
-913
-6% -$29.8K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.3B
$413K 0.06%
8,219
-26
-0.3% -$1.23K
ITW icon
289
Illinois Tool Works
ITW
$80.2B
$412K 0.06%
2,356
+48
+2% +$7.84K
SHW icon
290
Sherwin-Williams
SHW
$85.1B
$412K 0.06%
2,139
+84
+4% +$15.1K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$410K 0.06%
9,454
+9,155
+3,062% +$388K
IIPR icon
292
Innovative Industrial Properties
IIPR
$1.59B
$408K 0.06%
4,639
+80
+2% +$6.51K
GE icon
293
GE Aerospace
GE
$363B
$405K 0.06%
11,905
-170
-1% -$5.73K
MBB icon
294
iShares MBS ETF
MBB
$39.3B
$400K 0.06%
3,618
+2,134
+144% +$236K
RNG icon
295
RingCentral
RNG
$5.48B
$400K 0.06%
1,406
+82
+6% +$20.7K
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.97B
$396K 0.06%
7,920
+1,745
+28% +$86.3K
GRMN
297
Garmin
GRMN
$55.6B
$391K 0.06%
4,020
-4
-0.1% -$342
SMLV icon
298
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$391K 0.06%
5,135
-2,910
-36% -$210K
ORCL icon
299
Oracle
ORCL
$417B
$390K 0.06%
7,066
+663
+10% +$35.1K
ADI icon
300
Analog Devices
ADI
$181B
$389K 0.06%
3,177
+453
+17% +$49.8K
10 11
12
13 14

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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.