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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $339K | 0.05% |
15,132
+3,458
| +30% | +$70K |
|
327
Caterpillar
CAT
$379B
| $337K | 0.05% |
2,671
-242
| -8% | -$28.7K |
|
328
Canadian Imperial Bank of Commerce
CM
$108B
| $337K | 0.05% |
10,088
+9,732
| +2,734% | +$304K |
|
329
Akamai
AKAM
$15.7B
| $335K | 0.05% |
3,132
+1,095
| +54% | +$110K |
|
|
CGC
330
Canopy Growth
CGC
$467M
| $335K | 0.05% |
2,076
+300
| +17% | +$48.6K |
|
331
Dow Inc
DOW
$21.8B
| $334K | 0.05% |
8,195
-686
| -8% | -$25.1K |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $333K | 0.05% |
+4,760
| New | +$313K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $332K | 0.05% |
3,999
+3,200
| +401% | +$250K |
|
334
Reaves Utility Income Fund
UTG
$3.55B
| $332K | 0.05% |
11,011
| – | – |
|
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $331K | 0.05% |
11,441
+962
| +9% | +$27.4K |
|
336
FedEx
FDX
$79.7B
| $330K | 0.05% |
2,354
+286
| +14% | +$36K |
|
337
Vanguard Health Care ETF
VHT
$19.6B
| $328K | 0.05% |
1,704
+29
| +2% | +$5.44K |
|
338
Booz Allen Hamilton
BAH
$8.91B
| $326K | 0.05% |
4,200
+1
| +0% | +$76 |
|
339
Emerson Electric
EMR
$88B
| $325K | 0.05% |
5,245
+388
| +8% | +$22K |
|
340
iShares US Healthcare Providers ETF
IHF
$1.24B
| $322K | 0.05% |
8,350
-5
| -0.1% | -$188 |
|
341
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $321K | 0.05% |
11,314
| – | – |
|
342
Chubb
CB
$133B
| $320K | 0.05% |
2,530
-134
| -5% | -$15.5K |
|
343
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $319K | 0.05% |
11,115
-7,188
| -39% | -$201K |
|
344
Zebra Technologies
ZBRA
$17.2B
| $319K | 0.05% |
1,248
+36
| +3% | +$8.44K |
|
|
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $315K | 0.05% |
27,992
-3,100
| -10% | -$33.8K |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $312K | 0.05% |
2,562
+1,476
| +136% | +$179K |
|
347
Vipshop
VIPS
$6.72B
| $311K | 0.05% |
+15,651
| New | +$269K |
|
348
Qualcomm
QCOM
$175B
| $308K | 0.05% |
3,380
+110
| +3% | +$8.82K |
|
|
KMF
349
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $308K | 0.05% |
68,193
-7,327
| -10% | -$32.6K |
|
350
AeroVironment
AVAV
$7.48B
| $307K | 0.05% |
3,865
-110
| -3% | -$7.08K |
|
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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.