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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
GSLC icon
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$307K 0.05%
4,910
+4,817
+5,180% +$286K
HAS icon
352
Hasbro
HAS
$13.7B
$307K 0.05%
4,098
+484
+13% +$35K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$112B
$303K 0.04%
17,577
-7,917
-31% -$134K
FMB icon
354
First Trust Managed Municipal ETF
FMB
$2.05B
$302K 0.04%
5,500
+300
+6% +$16.2K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57.6B
$302K 0.04%
5,635
-257
-4% -$12.9K
NOW icon
356
ServiceNow
NOW
$129B
$300K 0.04%
3,710
+435
+13% +$30.7K
NVS icon
357
Novartis
NVS
$301B
$300K 0.04%
3,437
+553
+19% +$47.7K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$297K 0.04%
3,646
+2,060
+130% +$166K
SWBI icon
359
Smith & Wesson
SWBI
$603M
$295K 0.04%
17,894
+17,622
+6,479% +$164K
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$295K 0.04%
1,741
+1,051
+152% +$157K
SCHF icon
361
Schwab International Equity ETF
SCHF
$69.7B
$292K 0.04%
19,680
-1,200
-6% -$16.9K
MDLZ icon
362
Mondelez International
MDLZ
$80.5B
$291K 0.04%
5,696
+1,435
+34% +$73.7K
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$289K 0.04%
10,810
-125
-1% -$3.35K
TYL icon
364
Tyler Technologies
TYL
$14.4B
$289K 0.04%
834
+126
+18% +$42.3K
APPN icon
365
Appian
APPN
$2.82B
$287K 0.04%
5,605
+430
+8% +$21K
OTIS icon
366
Otis Worldwide
OTIS
$27.6B
$287K 0.04%
+5,063
New +$262K
RIO icon
367
Rio Tinto
RIO
$171B
$287K 0.04%
5,111
-180
-3% -$9.12K
MRSH
368
Marsh
MRSH
$92.6B
$285K 0.04%
2,661
-947
-26% -$95.9K
FSK icon
369
FS KKR Capital
FSK
$3.36B
$281K 0.04%
20,093
-1,873
-9% -$26.4K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$281K 0.04%
2,778
+573
+26% +$57.1K
TERP
371
DELISTED
TerraForm Power, Inc
TERP
$281K 0.04%
15,292
+169
+1% +$2.99K
RSG icon
372
Republic Services
RSG
$68B
$280K 0.04%
3,424
+235
+7% +$18.9K
SYY icon
373
Sysco
SYY
$40B
$280K 0.04%
5,131
+858
+20% +$45.1K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$280K 0.04%
3,194
-1,874
-37% -$155K
AMAT icon
375
Applied Materials
AMAT
$380B
$279K 0.04%
4,621
+582
+14% +$31.4K
13 14
15
16 17

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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.