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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
VLO icon
401
Valero Energy
VLO
$100B
$257K 0.04%
4,379
-2,517
-36% -$150K
VXF icon
402
Vanguard Extended Market ETF
VXF
$31.6B
$257K 0.04%
2,177
– –
ICE icon
403
Intercontinental Exchange
ICE
$90.9B
$254K 0.04%
2,779
+453
+19% +$41.5K
MSCI icon
404
MSCI
MSCI
$41.1B
$254K 0.04%
763
+132
+21% +$42.7K
EL icon
405
Estee Lauder
EL
$38B
$253K 0.04%
1,345
+69
+5% +$12.3K
BP icon
406
BP
BP
$109B
$252K 0.04%
10,847
+6,753
+165% +$162K
O icon
407
Realty Income
O
$59.1B
$252K 0.04%
4,382
-1,670
-28% -$88.9K
UNP icon
408
Union Pacific
UNP
$185B
$252K 0.04%
1,495
+91
+6% +$14.6K
DGX icon
409
Quest Diagnostics
DGX
$26.9B
$249K 0.04%
2,189
+73
+3% +$7.74K
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$248K 0.04%
4,563
-450
-9% -$23.1K
VFH icon
411
Vanguard Financials ETF
VFH
$13.9B
$248K 0.04%
4,336
-195
-4% -$10.8K
ALGN icon
412
Align Technology
ALGN
$11.4B
$246K 0.04%
898
-529
-37% -$119K
TDF
413
Templeton Dragon Fund
TDF
$274M
$245K 0.04%
12,190
-157
-1% -$2.9K
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.35B
$243K 0.04%
12,634
+12,023
+1,968% +$212K
ED icon
415
Consolidated Edison
ED
$40B
$241K 0.04%
3,357
-2,069
-38% -$159K
VRSN icon
416
VeriSign
VRSN
$26.6B
$240K 0.04%
1,164
– –
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$240K 0.04%
3,690
-160
-4% -$9.96K
TTC icon
418
Toro Company
TTC
$9.54B
$239K 0.04%
3,611
– –
GSY icon
419
Invesco Ultra Short Duration ETF
GSY
$3.89B
$237K 0.03%
4,700
+4,450
+1,780% +$223K
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$236K 0.03%
12,852
-2,833
-18% -$51.1K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.35B
$236K 0.03%
3,996
– –
GLW icon
422
Corning
GLW
$131B
$235K 0.03%
9,100
+1,258
+16% +$28.5K
MTUM icon
423
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$235K 0.03%
1,797
+1,053
+142% +$127K
ROKU icon
424
Roku
ROKU
$23.6B
$235K 0.03%
2,020
+119
+6% +$13.6K
SSB icon
425
SouthState Bank Corp
SSB
$10.3B
$231K 0.03%
+4,850
New +$253K
15 16
17
18 19

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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.