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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$38.2B
| $380K | 0.06% |
9,544
-2,110
| -18% | -$79K |
|
302
Baxter International
BAX
$13.6B
| $380K | 0.06% |
4,420
+370
| +9% | +$32.2K |
|
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $380K | 0.06% |
10,930
+1,553
| +17% | +$52.5K |
|
304
Franco-Nevada
FNV
$52.4B
| $379K | 0.06% |
2,719
+1,870
| +220% | +$248K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $379K | 0.06% |
7,013
+873
| +14% | +$46.5K |
|
|
MMU
306
Western Asset Managed Municipals Fund
MMU
$553M
| $378K | 0.06% |
31,498
+1,221
| +4% | +$14.4K |
|
307
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $377K | 0.06% |
3,612
+2,282
| +172% | +$235K |
|
308
AB InBev
BUD
$155B
| $374K | 0.05% |
7,604
+2,886
| +61% | +$135K |
|
309
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $372K | 0.05% |
5,566
-1,720
| -24% | -$108K |
|
310
Invesco Large Cap Growth ETF
PWB
$2.42B
| $370K | 0.05% |
6,771
+401
| +6% | +$20.2K |
|
311
iShares MSCI EAFE ETF
EFA
$80.4B
| $369K | 0.05% |
6,069
-162
| -3% | -$9.37K |
|
312
Regions Financial
RF
$26.1B
| $368K | 0.05% |
33,114
+7,363
| +29% | +$78.4K |
|
313
Atlassian
TEAM
$42.1B
| $365K | 0.05% |
2,029
-40
| -2% | -$6.64K |
|
314
Monster Beverage
MNST
$95.5B
| $363K | 0.05% |
20,968
+2,168
| +12% | +$35.4K |
|
|
ETW
315
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $361K | 0.05% |
41,797
-1,740
| -4% | -$14.1K |
|
316
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $357K | 0.05% |
6,006
-1,580
| -21% | -$90.2K |
|
317
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $356K | 0.05% |
11,752
-1
| -0% | -$30 |
|
318
Ball Corp
BALL
$17B
| $352K | 0.05% |
5,073
-56
| -1% | -$3.78K |
|
319
HubSpot
HUBS
$11.9B
| $349K | 0.05% |
1,558
-422
| -21% | -$75.9K |
|
320
Diageo
DEO
$52.7B
| $348K | 0.05% |
2,592
+20
| +0.8% | +$2.74K |
|
321
Enterprise Products Partners
EPD
$82.6B
| $348K | 0.05% |
19,161
+949
| +5% | +$17K |
|
322
Invesco Total Return Bond ETF
GTO
$2.5B
| $345K | 0.05% |
6,042
+5,228
| +642% | +$290K |
|
323
lululemon athletica
LULU
$13.4B
| $344K | 0.05% |
1,103
+464
| +73% | +$119K |
|
324
Unilever
UL
$140B
| $342K | 0.05% |
5,540
+3,986
| +256% | +$238K |
|
|
NRO
325
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $339K | 0.05% |
98,056
-2,371
| -2% | -$7.7K |
|
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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.