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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 | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$27.5B
| $231K | 0.03% |
2,115
+40
| +2% | +$3.32K |
|
427
American States Water
AWR
$3.56B
| $229K | 0.03% |
2,916
+158
| +6% | +$12.6K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $228K | 0.03% |
2,896
-266
| -8% | -$19.3K |
|
429
Constellation Brands
STZ
$23B
| $227K | 0.03% |
1,300
-149
| -10% | -$24.8K |
|
430
HEICO Corp
HEI
$48.4B
| $226K | 0.03% |
2,277
-124
| -5% | -$11.4K |
|
431
Vanguard Consumer Staples ETF
VDC
$8.02B
| $226K | 0.03% |
1,516
+25
| +2% | +$3.71K |
|
432
SBA Communications
SBAC
$19.7B
| $225K | 0.03% |
755
+120
| +19% | +$35.4K |
|
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
| $224K | 0.03% |
27,238
-3,800
| -12% | -$30.3K |
|
434
Neurocrine Biosciences
NBIX
$15.9B
| $224K | 0.03% |
1,844
| – | – |
|
435
WEC Energy
WEC
$35B
| $224K | 0.03% |
2,560
+11
| +0.4% | +$992 |
|
436
United Rentals
URI
$65.8B
| $223K | 0.03% |
1,501
-611
| -29% | -$77.5K |
|
437
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $222K | 0.03% |
6,295
-3,485
| -36% | -$118K |
|
|
THQ
438
abrdn Healthcare Opportunities Fund
THQ
$820M
| $222K | 0.03% |
12,490
-350
| -3% | -$6.18K |
|
|
GGN
439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
| $221K | 0.03% |
64,254
+27,378
| +74% | +$90.8K |
|
440
Domino's
DPZ
$11.4B
| $220K | 0.03% |
597
-1
| -0.2% | -$368 |
|
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $220K | 0.03% |
6,745
| – | – |
|
442
J.M. Smucker
SJM
$14B
| $219K | 0.03% |
2,077
-577
| -22% | -$64.8K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $218K | 0.03% |
1,012
+375
| +59% | +$72.2K |
|
444
Ecolab
ECL
$81.5B
| $215K | 0.03% |
1,081
+206
| +24% | +$39.9K |
|
445
Progressive
PGR
$129B
| $215K | 0.03% |
2,688
+137
| +5% | +$10.7K |
|
446
Invesco Preferred ETF
PGX
$3.73B
| $214K | 0.03% |
15,222
-6,853
| -31% | -$96K |
|
447
iShares MSCI France ETF
EWQ
$337M
| $210K | 0.03% |
+7,677
| New | +$193K |
|
|
ETJ
448
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $209K | 0.03% |
21,874
-3,972
| -15% | -$36.5K |
|
449
L3Harris
LHX
$49B
| $209K | 0.03% |
1,234
-165
| -12% | -$31K |
|
450
Travelers Companies
TRV
$77.4B
| $209K | 0.03% |
1,833
-64
| -3% | -$6.74K |
|
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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.